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
HURC icon
1026
Hurco Companies Inc
HURC
$105M
$1.47K ﹤0.01%
+100
KD icon
1027
Kyndryl
KD
$3.03B
$1.46K ﹤0.01%
+111
TALK icon
1028
Talkspace
TALK
$866M
$1.42K ﹤0.01%
+275
SPNT icon
1029
SiriusPoint
SPNT
$2.73B
$1.4K ﹤0.01%
+65
GPC icon
1030
Genuine Parts
GPC
$15.2B
$1.39K ﹤0.01%
+13
AAAU icon
1031
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$1.39K ﹤0.01%
+30
INMD icon
1032
InMode
INMD
$906M
$1.37K ﹤0.01%
+100
RGT
1033
Royce Global Value Trust
RGT
$94.6M
$1.34K ﹤0.01%
+100
GGN
1034
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$1.33K ﹤0.01%
+250
SCI icon
1035
Service Corp International
SCI
$11.9B
$1.32K ﹤0.01%
+16
HAL icon
1036
Halliburton
HAL
$33.6B
$1.25K ﹤0.01%
+32
AI icon
1037
C3.ai
AI
$1.26B
$1.23K ﹤0.01%
+146
INFQ
1038
Infleqtion Inc
INFQ
$2.97B
$1.22K ﹤0.01%
+124
WK icon
1039
Workiva
WK
$2.98B
$1.19K ﹤0.01%
+20
EWBC icon
1040
East-West Bancorp
EWBC
$16.9B
$1.18K ﹤0.01%
+11
ENTG icon
1041
Entegris
ENTG
$22.4B
$1.17K ﹤0.01%
+10
PBF icon
1042
PBF Energy
PBF
$4.88B
$1.14K ﹤0.01%
+24
DBX icon
1043
Dropbox
DBX
$5.68B
$1.14K ﹤0.01%
+50
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.53B
$1.09K ﹤0.01%
+21
GTLB icon
1045
GitLab
GTLB
$3.52B
$1.08K ﹤0.01%
+50
IMKTA icon
1046
Ingles Markets
IMKTA
$1.74B
$1.08K ﹤0.01%
+12
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.48B
$1.03K ﹤0.01%
+55
ARMP icon
1048
Armata Pharmaceuticals
ARMP
$495M
$1.02K ﹤0.01%
+100
ETSY icon
1049
Etsy
ETSY
$6.06B
$1K ﹤0.01%
+20
PBR.A icon
1050
Petrobras Class A
PBR.A
$125B
$994 ﹤0.01%
+53