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
DX
951
Dynex Capital
DX
$2.03B
$6.23K ﹤0.01%
500
BSRR icon
952
Sierra Bancorp
BSRR
$423M
$6.22K ﹤0.01%
215
AGI icon
953
Alamos Gold
AGI
$15.5B
$6.1K ﹤0.01%
+175
IWMI
954
NEOS Russell 2000 High Income ETF
IWMI
$385M
$6.07K ﹤0.01%
125
+25
PDI icon
955
PIMCO Dynamic Income Fund
PDI
$7.54B
$6.01K ﹤0.01%
300
RGTI icon
956
Rigetti Computing
RGTI
$7.87B
$5.96K ﹤0.01%
200
+4
NQP icon
957
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$452M
$5.92K ﹤0.01%
527
SPMB icon
958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$5.86K ﹤0.01%
+261
CLM icon
959
Cornerstone Strategic Value Fund
CLM
$2.35B
$5.8K ﹤0.01%
700
EZU icon
960
iShare MSCI Eurozone ETF
EZU
$8.48B
$5.76K ﹤0.01%
93
TLRY icon
961
Tilray
TLRY
$905M
$5.75K ﹤0.01%
3,324
DRLL icon
962
Strive US Energy ETF
DRLL
$251M
$5.75K ﹤0.01%
200
VRT icon
963
Vertiv
VRT
$69.2B
$5.73K ﹤0.01%
38
-3
YETI icon
964
Yeti Holdings
YETI
$3.31B
$5.67K ﹤0.01%
171
DXC icon
965
DXC Technology
DXC
$2.33B
$5.58K ﹤0.01%
409
E icon
966
ENI
E
$55.8B
$5.51K ﹤0.01%
155
CON
967
Concentra Group Holdings
CON
$2.64B
$5.5K ﹤0.01%
263
EL icon
968
Estee Lauder
EL
$34.1B
$5.48K ﹤0.01%
62
CLMT icon
969
Calumet Specialty Products
CLMT
$1.68B
$5.47K ﹤0.01%
300
TSEM icon
970
Tower Semiconductor
TSEM
$12.5B
$5.42K ﹤0.01%
75
PFGC icon
971
Performance Food Group
PFGC
$15B
$5.41K ﹤0.01%
52
HI icon
972
Hillenbrand
HI
$2.24B
$5.41K ﹤0.01%
200
PLUG icon
973
Plug Power
PLUG
$2.73B
$5.36K ﹤0.01%
2,298
BIDU icon
974
Baidu
BIDU
$41.1B
$5.27K ﹤0.01%
40
BBAI icon
975
BigBear.ai
BBAI
$2.68B
$5.25K ﹤0.01%
805
-952