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
ENTG icon
1126
Entegris
ENTG
$20.6B
$925 ﹤0.01%
10
PGY icon
1127
Pagaya Technologies
PGY
$912M
$891 ﹤0.01%
+30
LULU icon
1128
lululemon athletica
LULU
$20.7B
$890 ﹤0.01%
5
JDST icon
1129
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$28.4M
$882 ﹤0.01%
+205
GPI icon
1130
Group 1 Automotive
GPI
$3.88B
$876 ﹤0.01%
2
KEMX icon
1131
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$116M
$866 ﹤0.01%
+25
VRSN icon
1132
VeriSign
VRSN
$20.9B
$839 ﹤0.01%
+3
IMKTA icon
1133
Ingles Markets
IMKTA
$1.62B
$835 ﹤0.01%
12
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$827 ﹤0.01%
8
SAVA icon
1135
Cassava Sciences
SAVA
$112M
$801 ﹤0.01%
275
SKK
1136
SKK Holdings
SKK
$5.63M
$798 ﹤0.01%
2,000
SONO icon
1137
Sonos
SONO
$1.78B
$790 ﹤0.01%
50
HAL icon
1138
Halliburton
HAL
$30.1B
$788 ﹤0.01%
32
JEF icon
1139
Jefferies Financial Group
JEF
$9.42B
$786 ﹤0.01%
+12
TALK icon
1140
Talkspace
TALK
$817M
$759 ﹤0.01%
275
CUZ icon
1141
Cousins Properties
CUZ
$3.89B
$753 ﹤0.01%
26
AMLX icon
1142
Amylyx Pharmaceuticals
AMLX
$1.67B
$748 ﹤0.01%
55
PBF icon
1143
PBF Energy
PBF
$4.6B
$725 ﹤0.01%
+24
AXON icon
1144
Axon Enterprise
AXON
$46B
$718 ﹤0.01%
+1
GALT icon
1145
Galectin Therapeutics
GALT
$192M
$708 ﹤0.01%
167
AHRT
1146
AH Realty Trust, Inc.
AHRT
$503M
$701 ﹤0.01%
+100
SIRI icon
1147
SiriusXM
SIRI
$7.34B
$699 ﹤0.01%
+30
SPOT icon
1148
Spotify
SPOT
$104B
$698 ﹤0.01%
1
RUN icon
1149
Sunrun
RUN
$2.91B
$692 ﹤0.01%
40
CEG icon
1150
Constellation Energy
CEG
$118B
$659 ﹤0.01%
+2