SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$4.39M
3 +$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1 +$18.3M
2 +$10.3M
3 +$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRS icon
901
Carpenter Technology
CRS
$16.6B
$9.09K ﹤0.01%
37
GRAB icon
902
Grab
GRAB
$17.9B
$9.03K ﹤0.01%
1,500
ABEV icon
903
Ambev
ABEV
$40.3B
$9.01K ﹤0.01%
4,000
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$8.96K ﹤0.01%
200
CSL icon
905
Carlisle Companies
CSL
$15.2B
$8.88K ﹤0.01%
27
SPDW icon
906
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$8.86K ﹤0.01%
207
+118
SOFI icon
907
SoFi Technologies
SOFI
$33.2B
$8.85K ﹤0.01%
335
CRNC icon
908
Cerence
CRNC
$542M
$8.79K ﹤0.01%
705
LC icon
909
LendingClub
LC
$2.38B
$8.73K ﹤0.01%
575
IQLT icon
910
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.66K ﹤0.01%
196
XLP icon
911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$8.62K ﹤0.01%
110
EWH icon
912
iShares MSCI Hong Kong ETF
EWH
$691M
$8.62K ﹤0.01%
400
USAR
913
USA Rare Earth Inc
USAR
$2.43B
$8.6K ﹤0.01%
500
MSCI icon
914
MSCI
MSCI
$45.2B
$8.51K ﹤0.01%
15
DOCU icon
915
DocuSign
DOCU
$11.4B
$8.51K ﹤0.01%
118
FITB icon
916
Fifth Third Bancorp
FITB
$32.6B
$8.5K ﹤0.01%
189
+96
DKNG icon
917
DraftKings
DKNG
$16.3B
$8.41K ﹤0.01%
225
NSP icon
918
Insperity
NSP
$1.75B
$8.27K ﹤0.01%
168
BLDP
919
Ballard Power Systems
BLDP
$842M
$8.18K ﹤0.01%
3,007
AEG icon
920
Aegon
AEG
$11.6B
$8.15K ﹤0.01%
1,020
ITIC icon
921
Investors Title Co
ITIC
$482M
$8.04K ﹤0.01%
30
L icon
922
Loews
L
$21.2B
$8.03K ﹤0.01%
80
CNOB icon
923
Center Bancorp
CNOB
$1.37B
$8.01K ﹤0.01%
323
ISPY icon
924
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$7.89K ﹤0.01%
175
EQIX icon
925
Equinix
EQIX
$79.4B
$7.83K ﹤0.01%
10