SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$3.41B
AUM Growth
-$133M
(-3.8%)
Holding
1,241
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 | +$8.94M | |
| 2 | +$6.3M | |
| 3 | +$5.47M | |
| 4 |
Blue Owl Capital
OBDC
|
+$3.69M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.14M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
EVgo
EVGO
$336M
| $38 | ﹤0.01% |
+22
|
|
||
1227
NCR Voyix
VYX
$1B
| $38 | ﹤0.01% |
+6
|
|
||
|
YALA
1228
Yalla Group
YALA
$858M
| $32 | ﹤0.01% |
+5
|
|
||
1229
NovoCure
NVCR
$1.83B
| $22 | ﹤0.01% |
+2
|
|
||
1230
Skillz
SKLZ
$157M
| $13 | ﹤0.01% |
+5
|
|
||
1231
American Airlines Group
AAL
$9.21B
| $11 | ﹤0.01% |
+1
|
|
||
1232
Richtech Robotics
RR
$669M
| $11 | ﹤0.01% |
+5
|
|
||
1233
KULR Technology Group
KULR
$242M
| $10 | ﹤0.01% |
+4
|
|
||
1234
Lumen
LUMN
$10.9B
| $7 | ﹤0.01% |
+1
|
|
||
|
CGC
1235
Canopy Growth
CGC
$448M
| $5 | ﹤0.01% |
+5
|
|
||
1236
Workhorse Group
WKHS
$40.5M
| $4 | ﹤0.01% |
+1
|
|
||
1237
Beyond Meat
BYND
$394M
| $1 | ﹤0.01% |
+1
|
|
||
|
GTOP
1238
Goldman Sachs Technology Opportunities ETF
GTOP
$763M
| – | – |
0
|
|
||
|
CYBR
1239
DELISTED
CyberArk
CYBR
| – | – |
-7,042
|
|
||
1240
Methode Electronics
MEI
$443M
| – | – |
-18,000
|
|
||
1241
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
| – | – |
-6,100
|
|