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
FMAG icon
976
Fidelity Magellan ETF
FMAG
$271M
$3.95K ﹤0.01%
+115
IHG icon
977
InterContinental Hotels
IHG
$19.6B
$3.92K ﹤0.01%
34
NET icon
978
Cloudflare
NET
$81.5B
$3.92K ﹤0.01%
20
RWX icon
979
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3.89K ﹤0.01%
142
OCSL icon
980
Oaktree Specialty Lending
OCSL
$1.2B
$3.87K ﹤0.01%
283
FITB icon
981
Fifth Third Bancorp
FITB
$28.3B
$3.86K ﹤0.01%
93
-25
OXY.WS icon
982
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$3.85K ﹤0.01%
186
+105
CACI icon
983
CACI
CACI
$13B
$3.81K ﹤0.01%
8
CCEP icon
984
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.8K ﹤0.01%
41
-4
HBI icon
985
Hanesbrands
HBI
$2.26B
$3.78K ﹤0.01%
825
BK icon
986
Bank of New York Mellon
BK
$76.5B
$3.74K ﹤0.01%
41
-5
PAA icon
987
Plains All American Pipeline
PAA
$11.7B
$3.66K ﹤0.01%
200
WDS icon
988
Woodside Energy
WDS
$32.1B
$3.66K ﹤0.01%
237
S icon
989
SentinelOne
S
$5.67B
$3.66K ﹤0.01%
+200
ATRC icon
990
AtriCure
ATRC
$1.59B
$3.64K ﹤0.01%
111
BHR
991
Braemar Hotels & Resorts
BHR
$186M
$3.63K ﹤0.01%
1,454
KDP icon
992
Keurig Dr Pepper
KDP
$35.3B
$3.63K ﹤0.01%
109
SPDW icon
993
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.6K ﹤0.01%
+89
CLF icon
994
Cleveland-Cliffs
CLF
$5.94B
$3.52K ﹤0.01%
463
HLF icon
995
Herbalife
HLF
$939M
$3.45K ﹤0.01%
400
BIDU icon
996
Baidu
BIDU
$43.3B
$3.43K ﹤0.01%
40
-112
PLUG icon
997
Plug Power
PLUG
$3.09B
$3.42K ﹤0.01%
2,298
FSLR icon
998
First Solar
FSLR
$28.7B
$3.31K ﹤0.01%
20
TSEM icon
999
Tower Semiconductor
TSEM
$9.43B
$3.25K ﹤0.01%
75
WPC icon
1000
W.P. Carey
WPC
$14.8B
$3.16K ﹤0.01%
+50
38 39
40
41 42