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
EPP icon
1001
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$2.13K ﹤0.01%
+40
DFAE icon
1002
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$2.1K ﹤0.01%
+62
HQL
1003
abrdn Life Sciences Investors
HQL
$534M
$2.03K ﹤0.01%
+125
MRNA icon
1004
Moderna
MRNA
$21.5B
$2.03K ﹤0.01%
+40
CE icon
1005
Celanese
CE
$7.12B
$1.97K ﹤0.01%
+30
ACMR icon
1006
ACM Research
ACMR
$3.61B
$1.97K ﹤0.01%
+50
BLOX
1007
Nicholas Crypto Income ETF
BLOX
$266M
$1.94K ﹤0.01%
+150
CWK icon
1008
Cushman & Wakefield Ltd
CWK
$3.33B
$1.94K ﹤0.01%
+158
AUB icon
1009
Atlantic Union Bankshares
AUB
$5.36B
$1.93K ﹤0.01%
+54
BCRX icon
1010
BioCryst Pharmaceuticals
BCRX
$2.23B
$1.9K ﹤0.01%
+200
LMND icon
1011
Lemonade
LMND
$4.93B
$1.88K ﹤0.01%
+30
UUUU icon
1012
Energy Fuels
UUUU
$5.44B
$1.82K ﹤0.01%
+100
BBVA icon
1013
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.82K ﹤0.01%
+84
FLG
1014
Flagstar Bank National Association
FLG
$5.96B
$1.8K ﹤0.01%
+137
HMC icon
1015
Honda
HMC
$31.9B
$1.8K ﹤0.01%
+74
LEU icon
1016
Centrus Energy
LEU
$4.39B
$1.74K ﹤0.01%
+10
BRSP
1017
BrightSpire Capital
BRSP
$786M
$1.73K ﹤0.01%
+300
MPT
1018
Medical Properties Trust
MPT
$3.22B
$1.7K ﹤0.01%
+361
KNTK icon
1019
Kinetik
KNTK
$3.3B
$1.7K ﹤0.01%
+35
URBN icon
1020
Urban Outfitters
URBN
$6.32B
$1.58K ﹤0.01%
+25
ETHA
1021
iShares Ethereum Trust ETF
ETHA
$7.75B
$1.58K ﹤0.01%
+100
CXDO icon
1022
Crexendo
CXDO
$212M
$1.54K ﹤0.01%
+250
MTCH icon
1023
Match Group
MTCH
$8.3B
$1.54K ﹤0.01%
+50
TRGP icon
1024
Targa Resources
TRGP
$51.4B
$1.5K ﹤0.01%
+6
DMRC icon
1025
Digimarc
DMRC
$148M
$1.47K ﹤0.01%
+300