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
AMLP icon
101
Alerian MLP ETF
AMLP
$10.4B
$4.03M 0.13%
82,556
-223
TXT icon
102
Textron
TXT
$14.5B
$3.99M 0.13%
49,709
-8,920
MTD icon
103
Mettler-Toledo International
MTD
$29.6B
$3.88M 0.12%
3,300
DUK icon
104
Duke Energy
DUK
$96.2B
$3.8M 0.12%
32,162
-277
EVH icon
105
Evolent Health
EVH
$554M
$3.76M 0.12%
333,935
-79,690
FLO icon
106
Flowers Foods
FLO
$2.51B
$3.75M 0.12%
234,725
+16,805
PNC icon
107
PNC Financial Services
PNC
$72.2B
$3.74M 0.12%
20,069
+185
HUBB icon
108
Hubbell
HUBB
$24.6B
$3.73M 0.12%
9,144
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.64M 0.12%
36,738
+3,119
MKL icon
110
Markel Group
MKL
$25.7B
$3.63M 0.12%
1,816
+27
QQQ icon
111
Invesco QQQ Trust
QQQ
$387B
$3.56M 0.11%
6,448
+581
SYY icon
112
Sysco
SYY
$36B
$3.49M 0.11%
46,039
-400
IBIT icon
113
iShares Bitcoin Trust
IBIT
$79.3B
$3.47M 0.11%
56,612
+54,650
SRDX icon
114
Surmodics
SRDX
$383M
$3.42M 0.11%
114,950
CVS icon
115
CVS Health
CVS
$100B
$3.36M 0.11%
48,751
-14,135
DY icon
116
Dycom Industries
DY
$8.29B
$3.34M 0.11%
13,652
-521
PSCI icon
117
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
$3.32M 0.11%
24,793
-15
ALSN icon
118
Allison Transmission
ALSN
$6.82B
$3.23M 0.1%
34,052
-22,840
SCHF icon
119
Schwab International Equity ETF
SCHF
$52.4B
$3.19M 0.1%
144,539
+1,423
PINS icon
120
Pinterest
PINS
$18.3B
$3.11M 0.1%
86,856
-115
ZS icon
121
Zscaler
ZS
$50.7B
$3.08M 0.1%
9,796
-122
SYK icon
122
Stryker
SYK
$136B
$3.06M 0.1%
7,738
+21
CYBR icon
123
CyberArk
CYBR
$25.4B
$3M 0.1%
7,381
+7,366
FRPH icon
124
FRP Holdings
FRPH
$445M
$3M 0.1%
111,434
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.3B
$2.99M 0.09%
13,873
-175
3 4
5
6 7