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
SYK icon
126
Stryker
SYK
$137B
$2.92M 0.08%
7,889
+151
CPNG icon
127
Coupang
CPNG
$38.8B
$2.86M 0.08%
88,695
+3,475
ALSN icon
128
Allison Transmission
ALSN
$8.99B
$2.84M 0.08%
33,487
-565
VUG icon
129
Vanguard Growth ETF
VUG
$203B
$2.84M 0.08%
5,916
+59
PFE icon
130
Pfizer
PFE
$145B
$2.83M 0.08%
111,180
-2,972
YUM icon
131
Yum! Brands
YUM
$43.6B
$2.82M 0.08%
18,524
PINS icon
132
Pinterest
PINS
$18.3B
$2.8M 0.08%
86,981
+125
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.77M 0.08%
110,225
-28
FRPH icon
134
FRP Holdings
FRPH
$465M
$2.72M 0.08%
111,634
+200
LH icon
135
Labcorp
LH
$21.7B
$2.67M 0.08%
9,293
+50
NTRA icon
136
Natera
NTRA
$33.4B
$2.62M 0.08%
16,280
TERN icon
137
Terns Pharmaceuticals
TERN
$4.04B
$2.6M 0.07%
346,850
CRI icon
138
Carter's
CRI
$1.34B
$2.58M 0.07%
91,270
-1,375
HRI icon
139
Herc Holdings
HRI
$5.29B
$2.53M 0.07%
21,721
+95
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$2.51M 0.07%
4,197
NGVT icon
141
Ingevity
NGVT
$2.37B
$2.47M 0.07%
44,722
SCHW icon
142
Charles Schwab
SCHW
$181B
$2.45M 0.07%
25,661
-220
TEM
143
Tempus AI
TEM
$12.3B
$2.43M 0.07%
30,138
-312
VBIL
144
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$2.4M 0.07%
+31,776
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.07%
4,982
-55
NUE icon
146
Nucor
NUE
$39.4B
$2.26M 0.06%
16,643
+20
BRO icon
147
Brown & Brown
BRO
$27.1B
$2.25M 0.06%
24,000
+2,000
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.22M 0.06%
15,974
+174
DVY icon
149
iShares Select Dividend ETF
DVY
$21.8B
$2.17M 0.06%
15,253
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$2.16M 0.06%
15,322
-576
4 5
6
7 8