SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

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
MTD icon
101
Mettler-Toledo International
MTD
$30.6B
$4.05M 0.12%
3,300
PM icon
102
Philip Morris
PM
$269B
$4.04M 0.12%
24,915
+460
TXT icon
103
Textron
TXT
$16.5B
$4M 0.11%
47,309
-2,400
HUBB icon
104
Hubbell
HUBB
$25.7B
$3.93M 0.11%
9,144
DY icon
105
Dycom Industries
DY
$11B
$3.93M 0.11%
13,482
-170
AMLP icon
106
Alerian MLP ETF
AMLP
$10.9B
$3.92M 0.11%
83,551
+995
DUK icon
107
Duke Energy
DUK
$92.5B
$3.88M 0.11%
31,351
-811
QQQ icon
108
Invesco QQQ Trust
QQQ
$409B
$3.85M 0.11%
6,401
-47
IBIT icon
109
iShares Bitcoin Trust
IBIT
$74.1B
$3.8M 0.11%
58,445
+1,833
SYY icon
110
Sysco
SYY
$37.9B
$3.77M 0.11%
45,839
-200
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$3.71M 0.11%
24,793
EVH icon
112
Evolent Health
EVH
$440M
$3.64M 0.1%
429,935
+96,000
NFLX icon
113
Netflix
NFLX
$373B
$3.55M 0.1%
29,570
-760
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.9B
$3.48M 0.1%
135,412
+26,240
MKL icon
115
Markel Group
MKL
$26.3B
$3.47M 0.1%
1,816
CYBR icon
116
CyberArk
CYBR
$22.9B
$3.43M 0.1%
7,109
-272
CVS icon
117
CVS Health
CVS
$103B
$3.36M 0.1%
44,605
-4,146
UNH icon
118
UnitedHealth
UNH
$307B
$3.36M 0.1%
9,728
-6,505
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.3B
$3.32M 0.09%
13,708
-165
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.28M 0.09%
64,664
+15,404
SCHF icon
121
Schwab International Equity ETF
SCHF
$57.6B
$3.25M 0.09%
139,486
-5,053
C icon
122
Citigroup
C
$210B
$3.1M 0.09%
30,587
-681
GE icon
123
GE Aerospace
GE
$337B
$3.08M 0.09%
10,212
+141
NBIS
124
Nebius Group N.V.
NBIS
$26.2B
$3.02M 0.09%
26,930
+25,795
ZS icon
125
Zscaler
ZS
$33.6B
$3.02M 0.09%
10,087
+291
3 4
5
6 7