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
TAN icon
976
Invesco Solar ETF
TAN
$1.58B
$2.79K ﹤0.01%
+50
MKC icon
977
McCormick & Company Non-Voting
MKC
$14B
$2.77K ﹤0.01%
+55
FNDE icon
978
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$2.75K ﹤0.01%
+72
GOF icon
979
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$2.75K ﹤0.01%
+250
NBTB icon
980
NBT Bancorp
NBTB
$2.36B
$2.73K ﹤0.01%
+64
RYAAY icon
981
Ryanair
RYAAY
$29.7B
$2.72K ﹤0.01%
+47
CIBR icon
982
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.7K ﹤0.01%
+43
MDB icon
983
MongoDB
MDB
$20.7B
$2.69K ﹤0.01%
+11
RAL
984
Ralliant Corp
RAL
$5.07B
$2.66K ﹤0.01%
+64
PKST
985
Peakstone Realty Trust
PKST
$779M
$2.59K ﹤0.01%
+124
S icon
986
SentinelOne
S
$4.75B
$2.58K ﹤0.01%
+200
VLTO icon
987
Veralto
VLTO
$21.8B
$2.57K ﹤0.01%
+29
LSTR icon
988
Landstar System
LSTR
$6.1B
$2.56K ﹤0.01%
+16
PAVE icon
989
Global X US Infrastructure Development ETF
PAVE
$12.9B
$2.54K ﹤0.01%
+50
CWEN.A icon
990
Clearway Energy Class A
CWEN.A
$4.8B
$2.43K ﹤0.01%
+62
GGZ
991
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.4K ﹤0.01%
+160
DASH icon
992
DoorDash
DASH
$77.1B
$2.4K ﹤0.01%
+16
OXY.WS icon
993
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$2.4K ﹤0.01%
+56
MKTX icon
994
MarketAxess Holdings
MKTX
$5.82B
$2.31K ﹤0.01%
+14
SOUN icon
995
SoundHound AI
SOUN
$3.34B
$2.21K ﹤0.01%
+321
FINX icon
996
Global X FinTech ETF
FINX
$194M
$2.19K ﹤0.01%
+95
ARGX icon
997
argenx
ARGX
$49B
$2.19K ﹤0.01%
+3
LPX icon
998
Louisiana-Pacific
LPX
$5.22B
$2.18K ﹤0.01%
+30
IXUS icon
999
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$2.17K ﹤0.01%
+25
TLRY icon
1000
Tilray
TLRY
$807M
$2.14K ﹤0.01%
+331
38 39
40
41 42