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
B
951
Barrick Mining
B
$56.5B
$4.68K ﹤0.01%
225
-85
SOUN icon
952
SoundHound AI
SOUN
$5.92B
$4.67K ﹤0.01%
+435
HUM icon
953
Humana
HUM
$30.3B
$4.66K ﹤0.01%
19
KD icon
954
Kyndryl
KD
$6.02B
$4.66K ﹤0.01%
111
APP icon
955
Applovin
APP
$210B
$4.55K ﹤0.01%
13
+6
PFGC icon
956
Performance Food Group
PFGC
$15.5B
$4.55K ﹤0.01%
52
IWMI
957
NEOS Russell 2000 High Income ETF
IWMI
$295M
$4.54K ﹤0.01%
+100
CRCL
958
Circle Internet Group
CRCL
$23.9B
$4.53K ﹤0.01%
+25
LW icon
959
Lamb Weston
LW
$8.7B
$4.51K ﹤0.01%
87
RYLD icon
960
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$4.47K ﹤0.01%
300
-200
IWC icon
961
iShares Micro-Cap ETF
IWC
$985M
$4.47K ﹤0.01%
35
USB icon
962
US Bancorp
USB
$73.6B
$4.44K ﹤0.01%
97
-73
DXCM icon
963
DexCom
DXCM
$21.5B
$4.28K ﹤0.01%
49
RGCO icon
964
RGC Resources
RGCO
$216M
$4.28K ﹤0.01%
191
OVV icon
965
Ovintiv
OVV
$9.84B
$4.22K ﹤0.01%
111
QURE icon
966
uniQure
QURE
$1.71B
$4.18K ﹤0.01%
300
INBK icon
967
First Internet Bancorp
INBK
$156M
$4.18K ﹤0.01%
155
QQQJ icon
968
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$4.13K ﹤0.01%
+129
FINX icon
969
Global X FinTech ETF
FINX
$280M
$4.11K ﹤0.01%
120
KIE icon
970
State Street SPDR S&P Insurance ETF
KIE
$759M
$4.06K ﹤0.01%
+68
ALLE icon
971
Allegion
ALLE
$14.4B
$4.04K ﹤0.01%
28
HI icon
972
Hillenbrand
HI
$2.23B
$4.01K ﹤0.01%
200
AVDL
973
Avadel Pharmaceuticals
AVDL
$1.83B
$3.98K ﹤0.01%
450
DMRC icon
974
Digimarc
DMRC
$180M
$3.96K ﹤0.01%
300
HIG icon
975
Hartford Financial Services
HIG
$36.1B
$3.95K ﹤0.01%
31
37 38
39
40 41