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
NVDU icon
976
Direxion Daily NVDA Bull 2X Shares
NVDU
$590M
$5.25K ﹤0.01%
40
-10
IWC icon
977
iShares Micro-Cap ETF
IWC
$1.04B
$5.22K ﹤0.01%
35
SOUN icon
978
SoundHound AI
SOUN
$4.93B
$5.16K ﹤0.01%
321
-114
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.13K ﹤0.01%
53
LW icon
980
Lamb Weston
LW
$8.34B
$5.05K ﹤0.01%
87
CLF icon
981
Cleveland-Cliffs
CLF
$7.33B
$5K ﹤0.01%
410
-53
IGIB icon
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$5K ﹤0.01%
92
ALLE icon
983
Allegion
ALLE
$14.3B
$4.97K ﹤0.01%
28
HUM icon
984
Humana
HUM
$29.3B
$4.96K ﹤0.01%
19
SNPS icon
985
Synopsys
SNPS
$81.5B
$4.93K ﹤0.01%
10
LYB icon
986
LyondellBasell Industries
LYB
$15.5B
$4.9K ﹤0.01%
100
ACGL icon
987
Arch Capital
ACGL
$33.8B
$4.9K ﹤0.01%
54
-25
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$4.74K ﹤0.01%
186
STLA icon
989
Stellantis
STLA
$30.9B
$4.67K ﹤0.01%
500
QQQJ icon
990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$723M
$4.62K ﹤0.01%
129
ICVT icon
991
iShares Convertible Bond ETF
ICVT
$3.72B
$4.6K ﹤0.01%
+46
SAP icon
992
SAP
SAP
$282B
$4.54K ﹤0.01%
17
RYLD icon
993
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$4.51K ﹤0.01%
300
OVV icon
994
Ovintiv
OVV
$10.6B
$4.48K ﹤0.01%
111
WSO icon
995
Watsco Inc
WSO
$13.9B
$4.45K ﹤0.01%
+11
FSLR icon
996
First Solar
FSLR
$28.4B
$4.41K ﹤0.01%
20
IDEV icon
997
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$4.41K ﹤0.01%
+55
REMX icon
998
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$4.34K ﹤0.01%
66
NET icon
999
Cloudflare
NET
$69.7B
$4.29K ﹤0.01%
20
RGCO icon
1000
RGC Resources
RGCO
$228M
$4.29K ﹤0.01%
191
38 39
40
41 42