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
HWKN icon
901
Hawkins
HWKN
$2.67B
$7.11K ﹤0.01%
50
IVT icon
902
InvenTrust Properties
IVT
$2.13B
$7.1K ﹤0.01%
257
NWG icon
903
NatWest
NWG
$63.8B
$7.08K ﹤0.01%
500
LC icon
904
LendingClub
LC
$2.09B
$6.92K ﹤0.01%
575
AFRM icon
905
Affirm
AFRM
$24.3B
$6.91K ﹤0.01%
100
KKR icon
906
KKR & Co
KKR
$108B
$6.79K ﹤0.01%
51
IYE icon
907
iShares US Energy ETF
IYE
$1.16B
$6.78K ﹤0.01%
150
IVES
908
Dan IVES Wedbush AI Revolution ETF
IVES
$730M
$6.78K ﹤0.01%
+250
VTIP icon
909
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.74K ﹤0.01%
134
QSR icon
910
Restaurant Brands International
QSR
$22.2B
$6.69K ﹤0.01%
100
FVD icon
911
First Trust Value Line Dividend Fund
FVD
$8.95B
$6.62K ﹤0.01%
148
MC icon
912
Moelis & Co
MC
$4.73B
$6.54K ﹤0.01%
105
-81
DRI icon
913
Darden Restaurants
DRI
$20.7B
$6.54K ﹤0.01%
30
-11
TFLO icon
914
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$6.53K ﹤0.01%
129
BSRR icon
915
Sierra Bancorp
BSRR
$401M
$6.38K ﹤0.01%
215
ITIC icon
916
Investors Title Co
ITIC
$524M
$6.34K ﹤0.01%
30
DXC icon
917
DXC Technology
DXC
$2.29B
$6.25K ﹤0.01%
409
ANF icon
918
Abercrombie & Fitch
ANF
$3.37B
$6.21K ﹤0.01%
75
-39
DX
919
Dynex Capital
DX
$2B
$6.2K ﹤0.01%
+500
HWM icon
920
Howmet Aerospace
HWM
$83.2B
$6.14K ﹤0.01%
33
FL
921
DELISTED
Foot Locker
FL
$6.13K ﹤0.01%
250
SOFI icon
922
SoFi Technologies
SOFI
$34B
$6.1K ﹤0.01%
335
+125
NQP icon
923
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$5.95K ﹤0.01%
527
CWBC
924
Community West Bancshares
CWBC
$410M
$5.85K ﹤0.01%
300
WTW icon
925
Willis Towers Watson
WTW
$31.2B
$5.84K ﹤0.01%
19
35 36
37
38 39