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
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$7.86M
3 +$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1 +$16.7M
2 +$6.23M
3 +$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUSHB icon
1126
Rush Enterprises Class B
RUSHB
$3.94B
$368 ﹤0.01%
7
UNIT
1127
Uniti Group
UNIT
$1.6B
$355 ﹤0.01%
82
AMLX icon
1128
Amylyx Pharmaceuticals
AMLX
$1.35B
$353 ﹤0.01%
55
GALT icon
1129
Galectin Therapeutics
GALT
$335M
$353 ﹤0.01%
167
QS icon
1130
QuantumScape
QS
$9.99B
$350 ﹤0.01%
52
CHPT icon
1131
ChargePoint
CHPT
$228M
$335 ﹤0.01%
24
-29
RGR icon
1132
Sturm, Ruger & Co
RGR
$541M
$331 ﹤0.01%
9
RUN icon
1133
Sunrun
RUN
$3.97B
$328 ﹤0.01%
40
AA icon
1134
Alcoa
AA
$9.66B
$325 ﹤0.01%
11
-100
SHYF
1135
DELISTED
The Shyft Group
SHYF
$314 ﹤0.01%
25
SEDG icon
1136
SolarEdge
SEDG
$2.39B
$306 ﹤0.01%
15
NNOX icon
1137
Nano X Imaging
NNOX
$195M
$295 ﹤0.01%
57
+20
BH icon
1138
Biglari Holdings Class B
BH
$1.12B
$293 ﹤0.01%
1
TR icon
1139
Tootsie Roll Industries
TR
$2.75B
$269 ﹤0.01%
8
PNFP icon
1140
Pinnacle Financial Partners
PNFP
$6.72B
$221 ﹤0.01%
2
MAT icon
1141
Mattel
MAT
$5.82B
$198 ﹤0.01%
10
TAP icon
1142
Molson Coors Class B
TAP
$9.16B
$193 ﹤0.01%
4
-5,535
ARMP icon
1143
Armata Pharmaceuticals
ARMP
$209M
$190 ﹤0.01%
100
JBLU icon
1144
JetBlue
JBLU
$1.61B
$170 ﹤0.01%
40
BMVP icon
1145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$146 ﹤0.01%
3
AIFF
1146
Firefly Neuroscience
AIFF
$21.9M
$142 ﹤0.01%
+50
TDC icon
1147
Teradata
TDC
$2.57B
$134 ﹤0.01%
6
OPK icon
1148
Opko Health
OPK
$1.03B
$132 ﹤0.01%
100
AAL icon
1149
American Airlines Group
AAL
$9.01B
$124 ﹤0.01%
11
FVRR icon
1150
Fiverr
FVRR
$772M
$118 ﹤0.01%
4