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
ENPH icon
1076
Enphase Energy
ENPH
$4.76B
$568 ﹤0.01%
+15
CEG icon
1077
Constellation Energy
CEG
$106B
$559 ﹤0.01%
+2
VGLT icon
1078
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$554 ﹤0.01%
+10
OUST icon
1079
Ouster
OUST
$1.67B
$552 ﹤0.01%
+30
RUN icon
1080
Sunrun
RUN
$3.03B
$543 ﹤0.01%
+40
VOD icon
1081
Vodafone
VOD
$36B
$541 ﹤0.01%
+36
CRON
1082
Cronos Group
CRON
$997M
$502 ﹤0.01%
+200
EVRG icon
1083
Evergy
EVRG
$18.8B
$492 ﹤0.01%
+6
TMC icon
1084
TMC The Metals Company
TMC
$2.3B
$467 ﹤0.01%
+100
GALT icon
1085
Galectin Therapeutics
GALT
$159M
$466 ﹤0.01%
+167
FLNA
1086
Filana Therapeutics
FLNA
$80.7M
$465 ﹤0.01%
+275
UNIT
1087
Uniti Group
UNIT
$2.82B
$460 ﹤0.01%
+49
NICE icon
1088
Nice
NICE
$5.81B
$442 ﹤0.01%
+4
FVRR icon
1089
Fiverr
FVRR
$368M
$441 ﹤0.01%
+44
LKQ icon
1090
LKQ Corp
LKQ
$7.95B
$441 ﹤0.01%
+15
MTW icon
1091
Manitowoc
MTW
$478M
$432 ﹤0.01%
+37
AXON icon
1092
Axon Enterprise
AXON
$31B
$425 ﹤0.01%
+1
LCID icon
1093
Lucid Motors
LCID
$2.29B
$420 ﹤0.01%
+44
GRAL
1094
GRAIL Inc
GRAL
$2.06B
$414 ﹤0.01%
+8
PHG icon
1095
Philips
PHG
$26.2B
$411 ﹤0.01%
+15
NOK icon
1096
Nokia
NOK
$57.6B
$402 ﹤0.01%
+50
RMR icon
1097
The RMR Group
RMR
$286M
$390 ﹤0.01%
+25
GRFS icon
1098
Grifois
GRFS
$5.42B
$377 ﹤0.01%
+47
BBIO icon
1099
BridgeBio Pharma
BBIO
$14B
$372 ﹤0.01%
+5
FMS icon
1100
Fresenius Medical Care
FMS
$12.4B
$361 ﹤0.01%
+16