SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
PLSE icon
1051
Pulse Biosciences
PLSE
$958M
$2.65K ﹤0.01%
150
FNDE icon
1052
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.6K ﹤0.01%
72
AVLV icon
1053
Avantis US Large Cap Value ETF
AVLV
$9.61B
$2.6K ﹤0.01%
36
CWK icon
1054
Cushman & Wakefield Ltd
CWK
$3.93B
$2.52K ﹤0.01%
158
BUD icon
1055
AB InBev
BUD
$133B
$2.44K ﹤0.01%
41
LITE icon
1056
Lumentum
LITE
$23.8B
$2.44K ﹤0.01%
15
MKTX icon
1057
MarketAxess Holdings
MKTX
$6.48B
$2.44K ﹤0.01%
14
PAVE icon
1058
Global X US Infrastructure Development ETF
PAVE
$11B
$2.38K ﹤0.01%
50
GGZ
1059
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2.31K ﹤0.01%
+160
GTLB icon
1060
GitLab
GTLB
$5.82B
$2.25K ﹤0.01%
50
AIRR icon
1061
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.65B
$2.22K ﹤0.01%
+23
ARGX icon
1062
argenx
ARGX
$49.9B
$2.21K ﹤0.01%
3
GLAD icon
1063
Gladstone Capital
GLAD
$475M
$2.19K ﹤0.01%
+100
TAN icon
1064
Invesco Solar ETF
TAN
$1.07B
$2.18K ﹤0.01%
50
NMAX
1065
Newsmax Inc
NMAX
$998M
$2.17K ﹤0.01%
175
VYMI icon
1066
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$2.12K ﹤0.01%
+25
AVUV icon
1067
Avantis US Small Cap Value ETF
AVUV
$21.5B
$2.09K ﹤0.01%
21
ANGX
1068
Angel Studios
ANGX
$707M
$2.08K ﹤0.01%
+358
EPP icon
1069
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$2.06K ﹤0.01%
40
HMC icon
1070
Honda
HMC
$40.1B
$2.02K ﹤0.01%
64
LSTR icon
1071
Landstar System
LSTR
$5.34B
$1.96K ﹤0.01%
16
ACMR icon
1072
ACM Research
ACMR
$3.48B
$1.96K ﹤0.01%
50
DFAE icon
1073
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.96K ﹤0.01%
62
HQL
1074
abrdn Life Sciences Investors
HQL
$497M
$1.94K ﹤0.01%
125
ITM icon
1075
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.92K ﹤0.01%
41
41 42
43
44 45