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
BMNR
1051
BitMine Immersion Technologies
BMNR
$12.3B
$989 ﹤0.01%
+50
RBRK icon
1052
Rubrik
RBRK
$10.6B
$980 ﹤0.01%
+20
ZM icon
1053
Zoom
ZM
$26.2B
$965 ﹤0.01%
+12
GLXY
1054
Galaxy Digital Inc
GLXY
$5.09B
$923 ﹤0.01%
+50
NMAX
1055
Newsmax Inc
NMAX
$935M
$914 ﹤0.01%
+175
U icon
1056
Unity
U
$10.7B
$878 ﹤0.01%
+40
DOCU
1057
DocuSign
DOCU
$8.6B
$854 ﹤0.01%
+18
MX icon
1058
Magnachip Semiconductor
MX
$152M
$840 ﹤0.01%
+300
STIP icon
1059
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$828 ﹤0.01%
+8
VUZI icon
1060
Vuzix
VUZI
$206M
$809 ﹤0.01%
+350
CSGP icon
1061
CoStar Group
CSGP
$15.6B
$807 ﹤0.01%
+20
OWL icon
1062
Blue Owl Capital
OWL
$6.44B
$804 ﹤0.01%
+88
LULU icon
1063
lululemon athletica
LULU
$16.6B
$766 ﹤0.01%
+5
SEDG icon
1064
SolarEdge
SEDG
$2.64B
$766 ﹤0.01%
+15
AMLX icon
1065
Amylyx Pharmaceuticals
AMLX
$1.92B
$765 ﹤0.01%
+55
BBW icon
1066
Build-A-Bear
BBW
$493M
$754 ﹤0.01%
+20
SE icon
1067
Sea Limited
SE
$51.1B
$746 ﹤0.01%
+9
QBTS icon
1068
D-Wave Quantum
QBTS
$7.45B
$722 ﹤0.01%
+50
TPR icon
1069
Tapestry
TPR
$30B
$706 ﹤0.01%
+5
TAK icon
1070
Takeda Pharmaceutical
TAK
$52.6B
$704 ﹤0.01%
+38
SIRI icon
1071
SiriusXM
SIRI
$9.56B
$693 ﹤0.01%
+30
SONO icon
1072
Sonos
SONO
$1.76B
$670 ﹤0.01%
+50
SOBO
1073
South Bow Corp
SOBO
$6.58B
$643 ﹤0.01%
+19
STM icon
1074
STMicroelectronics
STM
$44.7B
$622 ﹤0.01%
+18
CUZ icon
1075
Cousins Properties
CUZ
$4.1B
$587 ﹤0.01%
+26