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
NEM icon
126
Newmont
NEM
$121B
$2.64M 0.1%
24,362
LH icon
127
Labcorp
LH
$22.5B
$2.64M 0.1%
9,877
-100
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.59M 0.09%
4,197
PANW icon
129
Palo Alto Networks
PANW
$147B
$2.58M 0.09%
+16,124
FRPH icon
130
FRP Holdings
FRPH
$413M
$2.5M 0.09%
114,334
-400
SCHW icon
131
Charles Schwab
SCHW
$160B
$2.39M 0.09%
25,431
-54
GEV icon
132
GE Vernova
GEV
$303B
$2.37M 0.09%
2,719
+113
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.35M 0.09%
16,054
-12
NOW icon
134
ServiceNow
NOW
$107B
$2.34M 0.08%
22,405
-77
DVY icon
135
iShares Select Dividend ETF
DVY
$22.4B
$2.31M 0.08%
15,253
HSIC icon
136
Henry Schein
HSIC
$9.05B
$2.28M 0.08%
30,900
-150
COPX icon
137
Global X Copper Miners ETF NEW
COPX
$7.58B
$2.22M 0.08%
+29,120
HRI icon
138
Herc Holdings
HRI
$3.59B
$2.19M 0.08%
21,981
-140
QXO
139
QXO Inc
QXO
$15.2B
$2.18M 0.08%
112,260
+17,785
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.18M 0.08%
24,064
+10,085
LBRT icon
141
Liberty Energy
LBRT
$4.59B
$2.17M 0.08%
75,420
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$2.11M 0.08%
34,359
+6,943
EMR icon
143
Emerson Electric
EMR
$80.2B
$2.09M 0.08%
15,982
+2
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.08%
4,869
-72
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$101B
$2.05M 0.07%
15,441
-86
WST icon
146
West Pharmaceutical
WST
$19.8B
$2.02M 0.07%
8,053
+1,492
AKRE
147
Akre Focus ETF
AKRE
$6.76B
$1.97M 0.07%
37,238
-807
GLW icon
148
Corning
GLW
$145B
$1.97M 0.07%
14,464
-5,150
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$614B
$1.96M 0.07%
6,116
-68
WBD icon
150
Warner Bros
WBD
$68.5B
$1.96M 0.07%
71,346
+1,891
4 5
6
7 8