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
GRNY
1151
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$114 ﹤0.01%
+5
RSSS icon
1152
Research Solutions
RSSS
$102M
$101 ﹤0.01%
+35
GME icon
1153
GameStop
GME
$9.63B
$98 ﹤0.01%
4
UNFI icon
1154
United Natural Foods
UNFI
$2.34B
$94 ﹤0.01%
4
NATL icon
1155
NCR Atleos
NATL
$2.63B
$86 ﹤0.01%
3
-21
AP icon
1156
Ampco-Pittsburgh
AP
$37.6M
$74 ﹤0.01%
25
HIVE
1157
HIVE Digital Technologies
HIVE
$1.12B
$72 ﹤0.01%
40
VYX icon
1158
NCR Voyix
VYX
$1.51B
$71 ﹤0.01%
6
-136
LUV icon
1159
Southwest Airlines
LUV
$16.8B
$66 ﹤0.01%
2
VERI icon
1160
Veritone
VERI
$400M
$63 ﹤0.01%
50
ALMS
1161
Alumis Inc
ALMS
$491M
$60 ﹤0.01%
20
AHT
1162
Ashford Hospitality Trust
AHT
$27M
$37 ﹤0.01%
6
SKLZ icon
1163
Skillz
SKLZ
$95M
$35 ﹤0.01%
5
YALA
1164
Yalla Group
YALA
$1.13B
$34 ﹤0.01%
5
OUSTZ
1165
Ouster Inc Warrants
OUSTZ
$1.32M
$30 ﹤0.01%
250
BOLT icon
1166
Bolt Biotherapeutics
BOLT
$8.73M
$12 ﹤0.01%
2
CGC
1167
Canopy Growth
CGC
$365M
$7 ﹤0.01%
5
LUMN icon
1168
Lumen
LUMN
$10.8B
$5 ﹤0.01%
1
WKHS icon
1169
Workhorse Group
WKHS
$15M
$5 ﹤0.01%
4
BYND icon
1170
Beyond Meat
BYND
$555M
$4 ﹤0.01%
1
WBX.WS
1171
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-1,874
CNH
1172
CNH Industrial
CNH
$12.1B
-138
SERV
1173
Serve Robotics
SERV
$658M
-100
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$3.32B
-81
WH icon
1175
Wyndham Hotels & Resorts
WH
$5.57B
-135