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
TSLA icon
126
Tesla
TSLA
$1.43T
$2.89M 0.09%
9,112
+545
HRI icon
127
Herc Holdings
HRI
$4.56B
$2.85M 0.09%
21,626
+625
CRI icon
128
Carter's
CRI
$1.16B
$2.79M 0.09%
92,645
+92,445
PFE icon
129
Pfizer
PFE
$139B
$2.77M 0.09%
114,152
-3,955
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.76M 0.09%
110,253
-215
NTRA icon
131
Natera
NTRA
$27.4B
$2.75M 0.09%
16,280
YUM icon
132
Yum! Brands
YUM
$41.4B
$2.74M 0.09%
18,524
C icon
133
Citigroup
C
$180B
$2.66M 0.08%
31,268
-905
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$37.5B
$2.6M 0.08%
109,172
-1,820
GE icon
135
GE Aerospace
GE
$324B
$2.59M 0.08%
10,071
VUG icon
136
Vanguard Growth ETF
VUG
$197B
$2.57M 0.08%
5,857
+10
CPNG icon
137
Coupang
CPNG
$52.8B
$2.55M 0.08%
85,220
+85,170
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.5M 0.08%
49,260
+1,335
BRO icon
139
Brown & Brown
BRO
$26.8B
$2.44M 0.08%
22,000
LH icon
140
Labcorp
LH
$21B
$2.43M 0.08%
9,243
-11
MRVL icon
141
Marvell Technology
MRVL
$78.4B
$2.41M 0.08%
31,136
+25,101
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.39M 0.08%
4,197
SCHW icon
143
Charles Schwab
SCHW
$173B
$2.36M 0.07%
25,881
+5
HSIC icon
144
Henry Schein
HSIC
$8.46B
$2.29M 0.07%
31,318
CPRT icon
145
Copart
CPRT
$39.2B
$2.16M 0.07%
44,102
-740
UNF icon
146
Unifirst Corp
UNF
$2.74B
$2.16M 0.07%
11,490
NUE icon
147
Nucor
NUE
$33.1B
$2.16M 0.07%
16,623
-720
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.07%
5,037
KLG
149
DELISTED
WK Kellogg Co
KLG
$2.14M 0.07%
134,083
-23,893
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$36B
$2.13M 0.07%
15,800
4 5
6
7 8