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
ENTG icon
1126
Entegris
ENTG
$11.7B
$925 ﹤0.01%
10
PGY icon
1127
Pagaya Technologies
PGY
$1.95B
$891 ﹤0.01%
+30
LULU icon
1128
lululemon athletica
LULU
$21.8B
$890 ﹤0.01%
5
JDST icon
1129
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$35.5M
$882 ﹤0.01%
+205
GPI icon
1130
Group 1 Automotive
GPI
$4.83B
$876 ﹤0.01%
2
KEMX icon
1131
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.7M
$866 ﹤0.01%
+25
VRSN icon
1132
VeriSign
VRSN
$23.4B
$839 ﹤0.01%
+3
IMKTA icon
1133
Ingles Markets
IMKTA
$1.44B
$835 ﹤0.01%
12
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$827 ﹤0.01%
8
SAVA icon
1135
Cassava Sciences
SAVA
$151M
$801 ﹤0.01%
275
SKK
1136
SKK Holdings
SKK
$5.85M
$798 ﹤0.01%
2,000
SONO icon
1137
Sonos
SONO
$2.28B
$790 ﹤0.01%
50
HAL icon
1138
Halliburton
HAL
$22.5B
$788 ﹤0.01%
32
JEF icon
1139
Jefferies Financial Group
JEF
$11.8B
$786 ﹤0.01%
+12
TALK icon
1140
Talkspace
TALK
$535M
$759 ﹤0.01%
275
CUZ icon
1141
Cousins Properties
CUZ
$4.32B
$753 ﹤0.01%
26
AMLX icon
1142
Amylyx Pharmaceuticals
AMLX
$1.59B
$748 ﹤0.01%
55
PBF icon
1143
PBF Energy
PBF
$4.07B
$725 ﹤0.01%
+24
AXON icon
1144
Axon Enterprise
AXON
$42B
$718 ﹤0.01%
+1
GALT icon
1145
Galectin Therapeutics
GALT
$357M
$708 ﹤0.01%
167
AHH
1146
Armada Hoffler Properties
AHH
$528M
$701 ﹤0.01%
+100
SIRI icon
1147
SiriusXM
SIRI
$7.05B
$699 ﹤0.01%
+30
SPOT icon
1148
Spotify
SPOT
$120B
$698 ﹤0.01%
1
RUN icon
1149
Sunrun
RUN
$4.41B
$692 ﹤0.01%
40
CEG icon
1150
Constellation Energy
CEG
$112B
$659 ﹤0.01%
+2