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
JPI
1001
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.15K ﹤0.01%
150
MKTX icon
1002
MarketAxess Holdings
MKTX
$6.25B
$3.13K ﹤0.01%
14
RAL
1003
Ralliant Corp
RAL
$5.26B
$3.1K ﹤0.01%
+64
OLED icon
1004
Universal Display
OLED
$5.94B
$3.09K ﹤0.01%
20
AME icon
1005
Ametek
AME
$45.2B
$3.08K ﹤0.01%
17
RRX icon
1006
Regal Rexnord
RRX
$9.03B
$3.05K ﹤0.01%
21
LPG icon
1007
Dorian LPG
LPG
$1.19B
$3.05K ﹤0.01%
125
DFCF icon
1008
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$3.04K ﹤0.01%
+72
SAN icon
1009
Banco Santander
SAN
$153B
$3.04K ﹤0.01%
366
CLH icon
1010
Clean Harbors
CLH
$11.1B
$3.01K ﹤0.01%
13
STT icon
1011
State Street
STT
$33B
$2.98K ﹤0.01%
28
BUD icon
1012
AB InBev
BUD
$124B
$2.9K ﹤0.01%
41
-32
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87K ﹤0.01%
31
ING icon
1014
ING
ING
$74.9B
$2.82K ﹤0.01%
129
RYAAY icon
1015
Ryanair
RYAAY
$33.7B
$2.71K ﹤0.01%
47
TPYP icon
1016
Tortoise North American Pipeline Fund
TPYP
$703M
$2.68K ﹤0.01%
75
REMX icon
1017
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$2.68K ﹤0.01%
66
NMAX
1018
Newsmax Inc
NMAX
$1.18B
$2.65K ﹤0.01%
+175
LPX icon
1019
Louisiana-Pacific
LPX
$5.47B
$2.58K ﹤0.01%
30
NFRA icon
1020
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$2.54K ﹤0.01%
+41
AVLV icon
1021
Avantis US Large Cap Value ETF
AVLV
$8.36B
$2.46K ﹤0.01%
36
XME icon
1022
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$2.42K ﹤0.01%
36
FNDE icon
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$2.38K ﹤0.01%
72
-390
DGS icon
1024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.38K ﹤0.01%
+43
RGTI icon
1025
Rigetti Computing
RGTI
$10.9B
$2.33K ﹤0.01%
196
+7