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
HRZN icon
1001
Horizon Technology Finance
HRZN
$296M
$4.27K ﹤0.01%
700
RHI icon
1002
Robert Half
RHI
$2.8B
$4.25K ﹤0.01%
125
SEM icon
1003
Select Medical
SEM
$1.91B
$4.2K ﹤0.01%
327
HIG icon
1004
Hartford Financial Services
HIG
$38.1B
$4.15K ﹤0.01%
31
IHG icon
1005
InterContinental Hotels
IHG
$20B
$4.14K ﹤0.01%
34
FMAG icon
1006
Fidelity Magellan ETF
FMAG
$268M
$4.05K ﹤0.01%
115
FINX icon
1007
Global X FinTech ETF
FINX
$264M
$4.02K ﹤0.01%
120
CACI icon
1008
CACI
CACI
$13.6B
$3.99K ﹤0.01%
8
RWX icon
1009
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$3.95K ﹤0.01%
142
STT icon
1010
State Street
STT
$33.2B
$3.94K ﹤0.01%
34
+6
ATRC icon
1011
AtriCure
ATRC
$1.75B
$3.91K ﹤0.01%
111
VWOB icon
1012
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$3.88K ﹤0.01%
+58
KDP icon
1013
Keurig Dr Pepper
KDP
$38.2B
$3.84K ﹤0.01%
149
+40
SAN icon
1014
Banco Santander
SAN
$160B
$3.84K ﹤0.01%
366
REZI icon
1015
Resideo Technologies
REZI
$5.08B
$3.8K ﹤0.01%
88
ILMN icon
1016
Illumina
ILMN
$19.8B
$3.8K ﹤0.01%
40
-40
APLD icon
1017
Applied Digital
APLD
$7.89B
$3.76K ﹤0.01%
164
+108
LPG icon
1018
Dorian LPG
LPG
$1.06B
$3.73K ﹤0.01%
125
CCEP icon
1019
Coca-Cola Europacific Partners
CCEP
$41.5B
$3.71K ﹤0.01%
41
OCSL icon
1020
Oaktree Specialty Lending
OCSL
$1.22B
$3.69K ﹤0.01%
283
MKC icon
1021
McCormick & Company Non-Voting
MKC
$17.9B
$3.68K ﹤0.01%
55
-300
BLOX
1022
Nicholas Crypto Income ETF
BLOX
$187M
$3.65K ﹤0.01%
+150
NAD icon
1023
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.61K ﹤0.01%
312
-8,588
WDS icon
1024
Woodside Energy
WDS
$31.4B
$3.57K ﹤0.01%
237
S icon
1025
SentinelOne
S
$5.43B
$3.52K ﹤0.01%
200
39 40
41
42 43