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
$3.49B
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
MC icon
926
Moelis & Co
MC
$4.73B
$7.49K ﹤0.01%
105
CNA icon
927
CNA Financial
CNA
$12.5B
$7.48K ﹤0.01%
161
GT icon
928
Goodyear
GT
$2.48B
$7.48K ﹤0.01%
1,000
IVT icon
929
InvenTrust Properties
IVT
$2.22B
$7.42K ﹤0.01%
257
B
930
Barrick Mining
B
$71.4B
$7.37K ﹤0.01%
225
IYE icon
931
iShares US Energy ETF
IYE
$1.15B
$7.13K ﹤0.01%
150
NWG icon
932
NatWest
NWG
$66.8B
$7.08K ﹤0.01%
500
XSD icon
933
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$7.02K ﹤0.01%
+22
HDB icon
934
HDFC Bank
HDB
$182B
$6.97K ﹤0.01%
204
AVDL
935
Avadel Pharmaceuticals
AVDL
$2.1B
$6.87K ﹤0.01%
450
FVD icon
936
First Trust Value Line Dividend Fund
FVD
$8.5B
$6.84K ﹤0.01%
148
VTIP icon
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$6.79K ﹤0.01%
134
AEM icon
938
Agnico Eagle Mines
AEM
$86.4B
$6.74K ﹤0.01%
+40
TDOC icon
939
Teladoc Health
TDOC
$1.32B
$6.73K ﹤0.01%
870
RSPU icon
940
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$6.67K ﹤0.01%
+87
SLVR
941
Sprott Silver Miners & Physical Silver ETF
SLVR
$460M
$6.65K ﹤0.01%
+150
KKR icon
942
KKR & Co
KKR
$109B
$6.63K ﹤0.01%
51
WTW icon
943
Willis Towers Watson
WTW
$30.7B
$6.58K ﹤0.01%
19
TFLO icon
944
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$6.53K ﹤0.01%
129
PLTY
945
YieldMax PLTR Option Income Strategy ETF
PLTY
$582M
$6.53K ﹤0.01%
+100
HWM icon
946
Howmet Aerospace
HWM
$80B
$6.48K ﹤0.01%
33
QSR icon
947
Restaurant Brands International
QSR
$24.7B
$6.48K ﹤0.01%
100
TMUS icon
948
T-Mobile US
TMUS
$231B
$6.46K ﹤0.01%
27
+5
ANF icon
949
Abercrombie & Fitch
ANF
$4.67B
$6.42K ﹤0.01%
75
CWBC
950
Community West Bancshares
CWBC
$439M
$6.25K ﹤0.01%
300
36 37
38
39 40