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
LYB icon
926
LyondellBasell Industries
LYB
$13.8B
$5.79K ﹤0.01%
100
-148
PDI icon
927
PIMCO Dynamic Income Fund
PDI
$7.68B
$5.74K ﹤0.01%
+300
CLM icon
928
Cornerstone Strategic Value Fund
CLM
$2.32B
$5.68K ﹤0.01%
700
-11
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$7.93B
$5.53K ﹤0.01%
+93
USAR
930
USA Rare Earth Inc
USAR
$2.3B
$5.48K ﹤0.01%
+500
DRLL icon
931
Strive US Energy ETF
DRLL
$261M
$5.43K ﹤0.01%
200
CON
932
Concentra Group Holdings
CON
$2.48B
$5.41K ﹤0.01%
263
YETI icon
933
Yeti Holdings
YETI
$2.82B
$5.39K ﹤0.01%
171
VRT icon
934
Vertiv
VRT
$68.7B
$5.26K ﹤0.01%
41
+18
TMUS icon
935
T-Mobile US
TMUS
$232B
$5.24K ﹤0.01%
22
SAP icon
936
SAP
SAP
$293B
$5.17K ﹤0.01%
17
RHI icon
937
Robert Half
RHI
$2.67B
$5.13K ﹤0.01%
125
SNPS icon
938
Synopsys
SNPS
$73.1B
$5.13K ﹤0.01%
10
IEF icon
939
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$5.1K ﹤0.01%
53
HRZN icon
940
Horizon Technology Finance
HRZN
$296M
$5.04K ﹤0.01%
700
E icon
941
ENI
E
$55.2B
$5.03K ﹤0.01%
155
EL icon
942
Estee Lauder
EL
$31.6B
$5.03K ﹤0.01%
62
-72
STLA icon
943
Stellantis
STLA
$29.6B
$5.01K ﹤0.01%
500
HYGV icon
944
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$4.96K ﹤0.01%
+121
SEM icon
945
Select Medical
SEM
$1.65B
$4.96K ﹤0.01%
327
NVDU icon
946
Direxion Daily NVDA Bull 2X Shares
NVDU
$704M
$4.95K ﹤0.01%
50
IGIB icon
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.92K ﹤0.01%
92
TRP icon
948
TC Energy
TRP
$54.4B
$4.79K ﹤0.01%
97
BLDP
949
Ballard Power Systems
BLDP
$1.05B
$4.78K ﹤0.01%
3,007
CLMT icon
950
Calumet Specialty Products
CLMT
$1.66B
$4.73K ﹤0.01%
300