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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.38M 0.05%
17,353
+4,940
VVX icon
177
V2X
VVX
$2.1B
$1.36M 0.05%
19,869
+3,065
IXN icon
178
iShares Global Tech ETF
IXN
$7.66B
$1.35M 0.05%
13,536
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.32M 0.05%
19,613
+734
MTZ icon
180
MasTec
MTZ
$29.3B
$1.32M 0.05%
+4,093
TEM
181
Tempus AI
TEM
$9.96B
$1.29M 0.05%
28,580
-1,600
LOB icon
182
Live Oak Bancshares
LOB
$1.68B
$1.26M 0.05%
38,205
BMY icon
183
Bristol-Myers Squibb
BMY
$120B
$1.26M 0.05%
20,817
-351
MRP
184
Millrose Properties Inc
MRP
$5.11B
$1.26M 0.05%
44,993
-10,073
GD icon
185
General Dynamics
GD
$86.9B
$1.26M 0.05%
3,661
+416
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$11.6B
$1.21M 0.04%
8,379
+3,033
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$87.2B
$1.17M 0.04%
38,141
+177
WFC icon
188
Wells Fargo
WFC
$247B
$1.14M 0.04%
14,359
+739
CNI icon
189
Canadian National Railway
CNI
$67.4B
$1.14M 0.04%
11,075
T icon
190
AT&T
T
$181B
$1.13M 0.04%
38,976
+3,518
TDW icon
191
Tidewater
TDW
$4.16B
$1.13M 0.04%
13,488
NSC icon
192
Norfolk Southern
NSC
$67.8B
$1.11M 0.04%
3,873
-311
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.1M 0.04%
17,228
-797
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.06M 0.04%
4,115
-7
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.01M 0.04%
10,042
-8
LRCX icon
196
Lam Research
LRCX
$332B
$1.01M 0.04%
4,721
-55
MPC icon
197
Marathon Petroleum
MPC
$65.4B
$1.01M 0.04%
4,122
DIS icon
198
Walt Disney
DIS
$186B
$998K 0.04%
10,355
-369
DOV icon
199
Dover
DOV
$29.7B
$990K 0.04%
4,750
+20
DAR icon
200
Darling Ingredients
DAR
$9.56B
$967K 0.04%
15,636
6 7
8
9 10