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
INBK icon
1026
First Internet Bancorp
INBK
$172M
$3.49K ﹤0.01%
155
VFF icon
1027
Village Farms International
VFF
$462M
$3.44K ﹤0.01%
1,100
MDB icon
1028
MongoDB
MDB
$27.1B
$3.42K ﹤0.01%
11
PAA icon
1029
Plains All American Pipeline
PAA
$12.3B
$3.41K ﹤0.01%
200
ING icon
1030
ING
ING
$75.9B
$3.37K ﹤0.01%
129
XME icon
1031
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$3.35K ﹤0.01%
36
KD icon
1032
Kyndryl
KD
$5.91B
$3.33K ﹤0.01%
111
CRCL
1033
Circle Internet Group
CRCL
$18B
$3.31K ﹤0.01%
25
DXCM icon
1034
DexCom
DXCM
$24.8B
$3.3K ﹤0.01%
49
AME icon
1035
Ametek
AME
$45.5B
$3.2K ﹤0.01%
17
HVAC
1036
AdvisorShares HVAC and Industrials ETF
HVAC
$4.16M
$3.07K ﹤0.01%
+100
JPC icon
1037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$3.07K ﹤0.01%
+374
HL icon
1038
Hecla Mining
HL
$11.5B
$3.02K ﹤0.01%
250
RRX icon
1039
Regal Rexnord
RRX
$9.67B
$3.02K ﹤0.01%
21
CLH icon
1040
Clean Harbors
CLH
$12.4B
$3.02K ﹤0.01%
13
NE icon
1041
Noble Corp
NE
$4.99B
$2.97K ﹤0.01%
105
+40
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.95K ﹤0.01%
31
DMRC icon
1043
Digimarc
DMRC
$168M
$2.93K ﹤0.01%
300
OLED icon
1044
Universal Display
OLED
$5.64B
$2.87K ﹤0.01%
20
VIAV icon
1045
Viavi Solutions
VIAV
$3.95B
$2.86K ﹤0.01%
225
RYAAY icon
1046
Ryanair
RYAAY
$35.6B
$2.83K ﹤0.01%
47
RAL
1047
Ralliant Corp
RAL
$5.54B
$2.8K ﹤0.01%
64
EXPE icon
1048
Expedia Group
EXPE
$31.7B
$2.78K ﹤0.01%
13
TPYP icon
1049
Tortoise North American Pipeline Fund
TPYP
$718M
$2.73K ﹤0.01%
75
LPX icon
1050
Louisiana-Pacific
LPX
$5.81B
$2.67K ﹤0.01%
30