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
AUB icon
1076
Atlantic Union Bankshares
AUB
$4.88B
$1.91K ﹤0.01%
54
MUB icon
1077
iShares National Muni Bond ETF
MUB
$41.4B
$1.84K ﹤0.01%
17
MPW icon
1078
Medical Properties Trust
MPW
$3.37B
$1.8K ﹤0.01%
350
+7
URBN icon
1079
Urban Outfitters
URBN
$6.98B
$1.79K ﹤0.01%
25
MTCH icon
1080
Match Group
MTCH
$7.95B
$1.77K ﹤0.01%
50
WCN icon
1081
Waste Connections
WCN
$45B
$1.76K ﹤0.01%
+10
HURC icon
1082
Hurco Companies Inc
HURC
$102M
$1.74K ﹤0.01%
100
WK icon
1083
Workiva
WK
$5.12B
$1.72K ﹤0.01%
20
GLXY
1084
Galaxy Digital Inc
GLXY
$4.81B
$1.69K ﹤0.01%
+50
BBUS icon
1085
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$1.69K ﹤0.01%
14
CSGP icon
1086
CoStar Group
CSGP
$29.2B
$1.69K ﹤0.01%
20
BRSP
1087
BrightSpire Capital
BRSP
$719M
$1.68K ﹤0.01%
300
PKST
1088
Peakstone Realty Trust
PKST
$503M
$1.64K ﹤0.01%
124
AIG icon
1089
American International
AIG
$41.7B
$1.63K ﹤0.01%
21
CXDO icon
1090
Crexendo
CXDO
$206M
$1.63K ﹤0.01%
250
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.62K ﹤0.01%
84
SE icon
1092
Sea Limited
SE
$81.3B
$1.61K ﹤0.01%
9
LMND icon
1093
Lemonade
LMND
$5.73B
$1.61K ﹤0.01%
30
EMO
1094
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
$1.58K ﹤0.01%
35
FLG
1095
Flagstar Bank National Association
FLG
$5.13B
$1.58K ﹤0.01%
137
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.67B
$1.58K ﹤0.01%
290
BCRX icon
1097
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.52K ﹤0.01%
200
DBX icon
1098
Dropbox
DBX
$7.4B
$1.51K ﹤0.01%
50
INMD icon
1099
InMode
INMD
$911M
$1.49K ﹤0.01%
100
MRNA icon
1100
Moderna
MRNA
$9.53B
$1.42K ﹤0.01%
55