SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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 +$6.17M
2 +$3.84M
3 +$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

1 +$16.3M
2 +$10.3M
3 +$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

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
KRYS icon
1101
Krystal Biotech
KRYS
$8.06B
$1.41K ﹤0.01%
+8
NCLH icon
1102
Norwegian Cruise Line
NCLH
$10.1B
$1.35K ﹤0.01%
55
SCI icon
1103
Service Corp International
SCI
$11.7B
$1.33K ﹤0.01%
16
ETSY icon
1104
Etsy
ETSY
$5.33B
$1.33K ﹤0.01%
20
RGT
1105
Royce Global Value Trust
RGT
$94.1M
$1.29K ﹤0.01%
+100
BHC icon
1106
Bausch Health
BHC
$2.2B
$1.29K ﹤0.01%
200
GGN
1107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$1.29K ﹤0.01%
250
CE icon
1108
Celanese
CE
$5.45B
$1.26K ﹤0.01%
30
OII icon
1109
Oceaneering
OII
$3.57B
$1.24K ﹤0.01%
50
ALLY icon
1110
Ally Financial
ALLY
$12.3B
$1.22K ﹤0.01%
31
BMNR
1111
BitMine Immersion Technologies
BMNR
$9.28B
$1.2K ﹤0.01%
+23
SPNT icon
1112
SiriusPoint
SPNT
$2.47B
$1.18K ﹤0.01%
65
EWBC icon
1113
East-West Bancorp
EWBC
$15.1B
$1.17K ﹤0.01%
11
BSV icon
1114
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.17K ﹤0.01%
15
IIPR icon
1115
Innovative Industrial Properties
IIPR
$1.49B
$1.16K ﹤0.01%
21
ZIMV
1116
DELISTED
ZimVie
ZIMV
$1.16K ﹤0.01%
61
VUZI icon
1117
Vuzix
VUZI
$224M
$1.1K ﹤0.01%
350
PEGA icon
1118
Pegasystems
PEGA
$7.39B
$1.09K ﹤0.01%
+19
DEFT
1119
Defi Technologies
DEFT
$270M
$1.05K ﹤0.01%
500
LCID icon
1120
Lucid Motors
LCID
$3.25B
$1.05K ﹤0.01%
44
-1
TRGP icon
1121
Targa Resources
TRGP
$51.4B
$1.01K ﹤0.01%
+6
ZM icon
1122
Zoom
ZM
$21.5B
$990 ﹤0.01%
12
ABNB icon
1123
Airbnb
ABNB
$79.9B
$972 ﹤0.01%
8
BATRA icon
1124
Atlanta Braves Holdings Series A
BATRA
$3.05B
$955 ﹤0.01%
21
+1
MX icon
1125
Magnachip Semiconductor
MX
$99M
$939 ﹤0.01%
300