SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$62.6B
$3.57M 0.13%
144,228
+7,235
C icon
102
Citigroup
C
$221B
$3.48M 0.13%
30,652
+815
KMB icon
103
Kimberly-Clark
KMB
$32.1B
$3.42M 0.12%
35,143
-425
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.6B
$3.4M 0.12%
13,708
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$40.5B
$3.4M 0.12%
135,393
+94
NTRA icon
106
Natera
NTRA
$29.4B
$3.31M 0.12%
16,530
+250
HBAN icon
107
Huntington Bancshares
HBAN
$34.3B
$3.27M 0.12%
207,222
+9,240
NGVT icon
108
Ingevity
NGVT
$2.63B
$3.19M 0.12%
44,722
SYY icon
109
Sysco
SYY
$36.1B
$3.18M 0.12%
44,589
-500
ADBE icon
110
Adobe
ADBE
$103B
$3.18M 0.12%
13,071
+12,258
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$3.16M 0.11%
64,650
+21,838
PFE icon
112
Pfizer
PFE
$152B
$3.03M 0.11%
107,853
-477
VUG icon
113
Vanguard Growth ETF
VUG
$35.3B
$3.02M 0.11%
6,913
+1,010
IBIT icon
114
iShares Bitcoin Trust
IBIT
$63B
$2.98M 0.11%
77,450
+18,594
GE icon
115
GE Aerospace
GE
$288B
$2.91M 0.11%
10,254
+37
YUM icon
116
Yum! Brands
YUM
$43.9B
$2.89M 0.1%
18,560
+36
CVS icon
117
CVS Health
CVS
$98B
$2.87M 0.1%
39,945
-2,403
INTC icon
118
Intel
INTC
$328B
$2.79M 0.1%
63,127
+1,293
UNF icon
119
Unifirst Corp
UNF
$4.7B
$2.75M 0.1%
10,941
-549
NBIS
120
Nebius Group N.V.
NBIS
$39.5B
$2.75M 0.1%
26,480
-450
UNH icon
121
UnitedHealth
UNH
$321B
$2.73M 0.1%
10,101
+918
SCHR icon
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.7M 0.1%
108,392
+1,937
NFLX icon
123
Netflix
NFLX
$393B
$2.7M 0.1%
28,066
-165
NUE icon
124
Nucor
NUE
$48.8B
$2.69M 0.1%
15,871
-144
SYK icon
125
Stryker
SYK
$126B
$2.68M 0.1%
8,147
+218
3 4
5
6 7