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
MSTR icon
151
Strategy Inc
MSTR
$69.5B
$2.12M 0.07%
5,251
+4,853
DVY icon
152
iShares Select Dividend ETF
DVY
$20.6B
$2.03M 0.06%
15,253
-160
EMR icon
153
Emerson Electric
EMR
$72.9B
$2.02M 0.06%
15,128
+1,362
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.01M 0.06%
7,949
+19
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$547B
$1.99M 0.06%
6,520
+406
TEM
156
Tempus AI
TEM
$12.7B
$1.93M 0.06%
30,450
+30,075
NGVT icon
157
Ingevity
NGVT
$1.74B
$1.93M 0.06%
44,722
-6,100
MO icon
158
Altria Group
MO
$97.4B
$1.92M 0.06%
32,113
-52
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.9M 0.06%
18,904
+2,614
IBM icon
160
IBM
IBM
$286B
$1.9M 0.06%
6,448
-8
MRP
161
Millrose Properties Inc
MRP
$5.28B
$1.84M 0.06%
64,562
-9,081
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.84M 0.06%
69,402
-4,080
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$1.8M 0.06%
7,981
-414
TXN icon
164
Texas Instruments
TXN
$146B
$1.68M 0.05%
8,110
-28
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.62M 0.05%
17,259
+9,460
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.53M 0.05%
62,162
-4,253
OKE icon
167
Oneok
OKE
$42.9B
$1.49M 0.05%
18,283
DIS icon
168
Walt Disney
DIS
$199B
$1.48M 0.05%
11,954
-1,190
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.48M 0.05%
36,919
+854
INTC icon
170
Intel
INTC
$182B
$1.47M 0.05%
65,809
-2,101
DELL icon
171
Dell
DELL
$98.3B
$1.47M 0.05%
12,000
+398
DHI icon
172
D.R. Horton
DHI
$42.6B
$1.47M 0.05%
11,404
-150
IVE icon
173
iShares S&P 500 Value ETF
IVE
$42.1B
$1.45M 0.05%
7,439
VZ icon
174
Verizon
VZ
$169B
$1.43M 0.05%
33,106
-939
GEV icon
175
GE Vernova
GEV
$156B
$1.39M 0.04%
2,632
5 6
7
8 9