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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$56.3B
$3.25K ﹤0.01%
+15
PLSE icon
952
Pulse Biosciences
PLSE
$1.67B
$3.24K ﹤0.01%
+150
TPYP icon
953
Tortoise North American Pipeline ETF
TPYP
$878M
$3.18K ﹤0.01%
+75
RHI icon
954
Robert Half
RHI
$2.81B
$3.17K ﹤0.01%
+125
INBK icon
955
First Internet Bancorp
INBK
$198M
$3.17K ﹤0.01%
+155
ATRC icon
956
AtriCure
ATRC
$1.39B
$3.17K ﹤0.01%
+111
VFF icon
957
Village Farms International
VFF
$328M
$3.12K ﹤0.01%
+1,100
DXCM icon
958
DexCom
DXCM
$24.2B
$3.08K ﹤0.01%
+49
BXSL icon
959
Blackstone Secured Lending
BXSL
$5.54B
$3.06K ﹤0.01%
+125
EXPE icon
960
Expedia Group
EXPE
$30.7B
$3K ﹤0.01%
+13
BTC
961
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$3K ﹤0.01%
+100
PDI icon
962
PIMCO Dynamic Income Fund
PDI
$7.63B
$3K ﹤0.01%
+175
ADPT icon
963
Adaptive Biotechnologies
ADPT
$2.12B
$2.98K ﹤0.01%
+215
REZI icon
964
Resideo Technologies
REZI
$6.17B
$2.97K ﹤0.01%
+88
HRZN icon
965
Horizon Technology Finance
HRZN
$275M
$2.95K ﹤0.01%
+700
EMB icon
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.91K ﹤0.01%
+31
KDP icon
967
Keurig Dr Pepper
KDP
$38.7B
$2.9K ﹤0.01%
+109
FOUR icon
968
Shift4
FOUR
$3.77B
$2.89K ﹤0.01%
+66
BUD icon
969
AB InBev
BUD
$141B
$2.85K ﹤0.01%
+41
JPC icon
970
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.84K ﹤0.01%
+374
DFTX
971
Definium Therapeutics
DFTX
$2.33B
$2.83K ﹤0.01%
+150
MLPI
972
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$499M
$2.83K ﹤0.01%
+50
QTUM icon
973
Defiance Quantum ETF
QTUM
$4B
$2.79K ﹤0.01%
+26
UMAC icon
974
Unusual Machines
UMAC
$751M
$2.79K ﹤0.01%
+225
APP icon
975
Applovin
APP
$153B
$2.79K ﹤0.01%
+7
37 38
39
40 41