SIC
Salem Investment Counselors Portfolio holdings
AUM
$2.76B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$2.76B
AUM Growth
-$779M
(-22%)
Holding
1,181
Top Buys
| 1 | +$9.72M | |
| 2 | +$9.07M | |
| 3 | +$3.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| 1 | +$262M | |
| 2 | +$111M | |
| 3 | +$86.5M | |
| 4 |
Bank of America
BAC
|
+$62M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.4M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
RTX Corp
RTX
$244B
| – | – |
-219,927
|
|
||
1177
SouthState Bank Corp
SSB
$9.57B
| – | – |
-11,447
|
|
||
1178
Target
TGT
$59.1B
| – | – |
-2,271
|
|
||
1179
Travelers Companies
TRV
$64.2B
| – | – |
-794
|
|
||
1180
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
| – | – |
-6,100
|
|
||
|
BCPC
1181
Balchem Corp
BCPC
$5.61B
| – | – |
-76,345
|
|