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
MDLZ icon
76
Mondelez International
MDLZ
$72B
$5.96M 0.22%
102,442
+714
CRWD icon
77
CrowdStrike
CRWD
$118B
$5.94M 0.22%
15,218
-815
SON icon
78
Sonoco
SON
$5.6B
$5.71M 0.21%
105,572
-193
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.57M 0.2%
25,919
-1,452
ORCL icon
80
Oracle
ORCL
$539B
$5.23M 0.19%
35,522
+756
MS icon
81
Morgan Stanley
MS
$299B
$5.18M 0.19%
31,466
+561
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$5.11M 0.19%
102,736
+497
AMLP icon
83
Alerian MLP ETF
AMLP
$12.1B
$4.82M 0.17%
91,654
+7,157
TSLA icon
84
Tesla
TSLA
$1.45T
$4.67M 0.17%
12,550
+77
CRI icon
85
Carter's
CRI
$1.44B
$4.54M 0.16%
126,915
+1,800
DY icon
86
Dycom Industries
DY
$12.2B
$4.51M 0.16%
13,322
-10
MELI icon
87
Mercado Libre
MELI
$94B
$4.39M 0.16%
2,538
+139
MLM icon
88
Martin Marietta Materials
MLM
$37B
$4.38M 0.16%
7,433
-5
PNC icon
89
PNC Financial Services
PNC
$91.7B
$4.31M 0.16%
20,720
+255
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.28M 0.15%
43,073
+1,678
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$4.16M 0.15%
3,300
VBIL
92
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$4.12M 0.15%
54,517
-3,155
DUK icon
93
Duke Energy
DUK
$97.8B
$4.11M 0.15%
31,386
+138
ARCC icon
94
Ares Capital
ARCC
$13.7B
$4.02M 0.15%
223,081
-34,774
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$4.01M 0.15%
79,190
+1,471
ALSN icon
96
Allison Transmission
ALSN
$10.9B
$4.01M 0.15%
34,237
-25
TXT icon
97
Textron
TXT
$15.8B
$3.97M 0.14%
45,368
-1,156
PM icon
98
Philip Morris
PM
$239B
$3.88M 0.14%
23,252
-163
TROW icon
99
T. Rowe Price
TROW
$21.6B
$3.85M 0.14%
42,721
+1,465
MKL icon
100
Markel Group
MKL
$24.7B
$3.72M 0.13%
1,946
2 3
4
5 6