SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
901
uniQure
QURE
$1.1B
$4.91K ﹤0.01%
+300
DKNG icon
902
DraftKings
DKNG
$11B
$4.87K ﹤0.01%
+225
SPOT icon
903
Spotify
SPOT
$106B
$4.85K ﹤0.01%
+10
DNA icon
904
Ginkgo Bioworks
DNA
$475M
$4.79K ﹤0.01%
+781
YBIT
905
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.2M
$4.74K ﹤0.01%
+200
NUVB icon
906
Nuvation Bio
NUVB
$1.76B
$4.72K ﹤0.01%
+1,100
VYMI icon
907
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$4.71K ﹤0.01%
+50
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$5.68B
$4.68K ﹤0.01%
+46
QQQJ icon
909
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$4.67K ﹤0.01%
+129
IDEV icon
910
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$4.6K ﹤0.01%
+55
BST icon
911
BlackRock Science and Technology Trust
BST
$1.43B
$4.54K ﹤0.01%
+125
NSP icon
912
Insperity
NSP
$1.23B
$4.54K ﹤0.01%
+168
IHG icon
913
InterContinental Hotels
IHG
$21.4B
$4.54K ﹤0.01%
+34
FITB
914
Fifth Third Bancorp
FITB
$46.1B
$4.5K ﹤0.01%
+96
PAA icon
915
Plains All American Pipeline
PAA
$15.2B
$4.47K ﹤0.01%
+200
EL icon
916
Estee Lauder
EL
$27.6B
$4.46K ﹤0.01%
+62
PFGC icon
917
Performance Food Group
PFGC
$14.2B
$4.46K ﹤0.01%
+52
CRNC icon
918
Cerence
CRNC
$365M
$4.45K ﹤0.01%
+705
IQLT icon
919
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.44K ﹤0.01%
+96
KSLV
920
Kurv Silver Enhanced Income ETF
KSLV
$89.6M
$4.36K ﹤0.01%
+125
LPG icon
921
Dorian LPG
LPG
$1.57B
$4.28K ﹤0.01%
+125
CWEN icon
922
Clearway Energy Class C
CWEN
$4.8B
$4.24K ﹤0.01%
+108
RGCO icon
923
RGC Resources
RGCO
$235M
$4.21K ﹤0.01%
+191
HIG icon
924
Hartford Financial Services
HIG
$38.5B
$4.21K ﹤0.01%
+31
ASTS icon
925
AST SpaceMobile
ASTS
$23B
$4.14K ﹤0.01%
+50
35 36
37
38 39