SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
876
Expeditors International
EXPD
$18.4B
$8.57K ﹤0.01%
75
REYN icon
877
Reynolds Consumer Products
REYN
$5.23B
$8.57K ﹤0.01%
400
IQLT icon
878
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.47K ﹤0.01%
196
MP icon
879
MP Materials
MP
$10.4B
$8.32K ﹤0.01%
+250
APA icon
880
APA Corp
APA
$8.45B
$8.23K ﹤0.01%
450
-100
EFG icon
881
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$8.18K ﹤0.01%
73
VLUE icon
882
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$8.15K ﹤0.01%
+72
EQIX icon
883
Equinix
EQIX
$81B
$7.96K ﹤0.01%
10
-4
EWH icon
884
iShares MSCI Hong Kong ETF
EWH
$749M
$7.94K ﹤0.01%
400
HDB icon
885
HDFC Bank
HDB
$184B
$7.9K ﹤0.01%
204
-54
ILMN icon
886
Illumina
ILMN
$18.6B
$7.63K ﹤0.01%
80
AEG icon
887
Aegon
AEG
$12B
$7.61K ﹤0.01%
1,020
TDOC icon
888
Teladoc Health
TDOC
$1.34B
$7.58K ﹤0.01%
870
GRAB icon
889
Grab
GRAB
$22.7B
$7.54K ﹤0.01%
1,500
CNA icon
890
CNA Financial
CNA
$12.2B
$7.49K ﹤0.01%
161
CNOB icon
891
Center Bancorp
CNOB
$1.22B
$7.48K ﹤0.01%
323
ISPY icon
892
ProShares S&P 500 High Income ETF
ISPY
$999M
$7.43K ﹤0.01%
+175
L icon
893
Loews
L
$21.2B
$7.33K ﹤0.01%
80
DNA icon
894
Ginkgo Bioworks
DNA
$530M
$7.32K ﹤0.01%
651
TRIN icon
895
Trinity Capital
TRIN
$1.03B
$7.29K ﹤0.01%
+500
PI icon
896
Impinj
PI
$4.93B
$7.22K ﹤0.01%
65
CRNC icon
897
Cerence
CRNC
$402M
$7.2K ﹤0.01%
705
-50
ACGL icon
898
Arch Capital
ACGL
$32.5B
$7.19K ﹤0.01%
79
MTSR
899
Metsera Inc
MTSR
$8.75B
$7.11K ﹤0.01%
250
+50
CC icon
900
Chemours
CC
$1.88B
$7.11K ﹤0.01%
621
34 35
36
37 38