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
AMX icon
1101
America Movil
AMX
$77.3B
$357 ﹤0.01%
+14
SAP icon
1102
SAP
SAP
$203B
$343 ﹤0.01%
+2
TR icon
1103
Tootsie Roll Industries
TR
$3.15B
$342 ﹤0.01%
+8
QS icon
1104
QuantumScape Corp
QS
$4.48B
$332 ﹤0.01%
+52
BH icon
1105
Biglari Holdings Class B
BH
$939M
$330 ﹤0.01%
+1
CAE icon
1106
CAE Inc
CAE
$8.22B
$313 ﹤0.01%
+12
PTY icon
1107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$302 ﹤0.01%
+25
TCOM icon
1108
Trip.com Group
TCOM
$35.3B
$299 ﹤0.01%
+6
EMBJ
1109
Embraer S.A. ADS
EMBJ
$11.7B
$297 ﹤0.01%
+5
OTEX icon
1110
Open Text
OTEX
$5.84B
$290 ﹤0.01%
+13
DEFT
1111
Defi Technologies
DEFT
$315M
$277 ﹤0.01%
+500
SNN icon
1112
Smith & Nephew
SNN
$14B
$259 ﹤0.01%
+8
AEBI
1113
Aebi Schmidt Holding AG
AEBI
$910M
$253 ﹤0.01%
+26
NTR icon
1114
Nutrien
NTR
$35B
$229 ﹤0.01%
+3
CLPT icon
1115
ClearPoint Neuro
CLPT
$321M
$228 ﹤0.01%
+25
ENIC icon
1116
Enel Chile
ENIC
$6.09B
$225 ﹤0.01%
+57
FDS icon
1117
Factset
FDS
$8.76B
$217 ﹤0.01%
+1
RPAY icon
1118
Repay Holdings
RPAY
$313M
$208 ﹤0.01%
+80
VIV icon
1119
Telefônica Brasil
VIV
$25.9B
$207 ﹤0.01%
+13
P
1120
Everpure Inc
P
$22.9B
$178 ﹤0.01%
+3
JBLU icon
1121
JetBlue
JBLU
$2.03B
$177 ﹤0.01%
+40
CX icon
1122
Cemex
CX
$17.1B
$172 ﹤0.01%
+15
WPP icon
1123
WPP
WPP
$3.88B
$156 ﹤0.01%
+10
TDC icon
1124
Teradata
TDC
$2.6B
$154 ﹤0.01%
+6
UPST icon
1125
Upstart Holdings
UPST
$3.32B
$154 ﹤0.01%
+6