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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.94M 0.07%
8,188
+82
DELL icon
152
Dell
DELL
$140B
$1.93M 0.07%
11,770
-135
NVO icon
153
Novo Nordisk
NVO
$174B
$1.91M 0.07%
51,205
+41,513
CNQ icon
154
Canadian Natural Resources
CNQ
$93.2B
$1.81M 0.07%
36,800
FN icon
155
Fabrinet
FN
$24.9B
$1.78M 0.06%
3,421
+190
CPNG icon
156
Coupang
CPNG
$37.7B
$1.77M 0.06%
93,830
+32,590
MO icon
157
Altria Group
MO
$109B
$1.76M 0.06%
26,300
-729
BBUS icon
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.68B
$1.65M 0.06%
14,101
+4,434
TXN icon
159
Texas Instruments
TXN
$215B
$1.58M 0.06%
8,124
+2
BRO icon
160
Brown & Brown
BRO
$23B
$1.57M 0.06%
24,000
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.56M 0.06%
22,313
+13,946
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.55M 0.06%
16,683
-455
HCA icon
163
HCA Healthcare
HCA
$105B
$1.54M 0.06%
3,251
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.54M 0.06%
55,217
-270
OKE icon
165
Oneok
OKE
$54.2B
$1.54M 0.06%
16,992
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.6B
$1.54M 0.06%
7,270
DHI icon
167
D.R. Horton
DHI
$47B
$1.53M 0.06%
11,122
-148
VZ icon
168
Verizon
VZ
$192B
$1.51M 0.05%
29,988
-153
IBM icon
169
IBM
IBM
$236B
$1.49M 0.05%
6,154
-122
CPRT icon
170
Copart
CPRT
$32.4B
$1.43M 0.05%
43,132
-3,501
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$1.42M 0.05%
8,234
-15
SGI
172
Somnigroup International
SGI
$17.2B
$1.42M 0.05%
19,200
PINS icon
173
Pinterest
PINS
$11.9B
$1.41M 0.05%
76,704
-4,842
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.39M 0.05%
22,640
+802
ZS icon
175
Zscaler
ZS
$22.9B
$1.38M 0.05%
9,829
-90
5 6
7
8 9