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
SAN icon
926
Banco Santander
SAN
$171B
$4.13K ﹤0.01%
+366
NET icon
927
Cloudflare
NET
$72.2B
$4.13K ﹤0.01%
+20
TDOC icon
928
Teladoc Health
TDOC
$1.03B
$4.09K ﹤0.01%
+750
ALLE icon
929
Allegion
ALLE
$12.7B
$4.07K ﹤0.01%
+28
VST icon
930
Vistra
VST
$53B
$4.07K ﹤0.01%
+27
PIPR icon
931
Piper Sandler
PIPR
$6.24B
$3.98K ﹤0.01%
+52
SNPS icon
932
Synopsys
SNPS
$87.5B
$3.96K ﹤0.01%
+10
FSLR icon
933
First Solar
FSLR
$21B
$3.95K ﹤0.01%
+20
XME icon
934
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$3.89K ﹤0.01%
+36
PLTY
935
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$3.86K ﹤0.01%
+100
MICC
936
The Magnum Ice Cream Company N.V.
MICC
$8.05B
$3.84K ﹤0.01%
+257
CLH icon
937
Clean Harbors
CLH
$16.5B
$3.73K ﹤0.01%
+13
LW icon
938
Lamb Weston
LW
$6.07B
$3.68K ﹤0.01%
+87
FMAG icon
939
Fidelity Magellan ETF
FMAG
$254M
$3.64K ﹤0.01%
+115
STLA icon
940
Stellantis
STLA
$24B
$3.54K ﹤0.01%
+500
TFLO icon
941
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$3.49K ﹤0.01%
+69
MRSH
942
Marsh
MRSH
$83.8B
$3.47K ﹤0.01%
+20
UTF icon
943
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$3.47K ﹤0.01%
+134
CLF icon
944
Cleveland-Cliffs
CLF
$5.21B
$3.46K ﹤0.01%
+410
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.43K ﹤0.01%
+73
HVAC
946
AdvisorShares HVAC and Industrials ETF
HVAC
$8.8M
$3.42K ﹤0.01%
+100
ING icon
947
ING
ING
$79.6B
$3.36K ﹤0.01%
+129
HUM icon
948
Humana
HUM
$25.7B
$3.31K ﹤0.01%
+19
IBND icon
949
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$3.26K ﹤0.01%
+105
KGLD
950
Kurv Gold Enhanced Income ETF
KGLD
$88.8M
$3.26K ﹤0.01%
+100
36 37
38
39 40