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
AXP icon
176
American Express
AXP
$254B
$1.39M 0.04%
4,357
LOB icon
177
Live Oak Bancshares
LOB
$1.5B
$1.36M 0.04%
45,570
-2,160
GAM
178
General American Investors Company
GAM
$1.46B
$1.35M 0.04%
24,006
NVO icon
179
Novo Nordisk
NVO
$203B
$1.32M 0.04%
19,075
-4,400
TERN icon
180
Terns Pharmaceuticals
TERN
$1.62B
$1.29M 0.04%
346,850
CARR icon
181
Carrier Global
CARR
$48.4B
$1.26M 0.04%
17,158
+273
HCA icon
182
HCA Healthcare
HCA
$109B
$1.25M 0.04%
3,255
-12
RDVT icon
183
Red Violet
RDVT
$813M
$1.25M 0.04%
25,312
IXN icon
184
iShares Global Tech ETF
IXN
$6.41B
$1.22M 0.04%
13,200
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.21M 0.04%
19,562
-1,066
NEM icon
186
Newmont
NEM
$91B
$1.2M 0.04%
20,567
-844
CNQ icon
187
Canadian Natural Resources
CNQ
$66B
$1.2M 0.04%
37,637
CRM icon
188
Salesforce
CRM
$228B
$1.18M 0.04%
4,328
+271
WFC icon
189
Wells Fargo
WFC
$270B
$1.17M 0.04%
14,552
CNI icon
190
Canadian National Railway
CNI
$58.5B
$1.15M 0.04%
11,075
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.14M 0.04%
10,344
SSB icon
192
SouthState Bank Corp
SSB
$8.83B
$1.14M 0.04%
12,347
VDE icon
193
Vanguard Energy ETF
VDE
$7.31B
$1.13M 0.04%
9,514
-860
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$1.11M 0.04%
18,522
+256
ADX icon
195
Adams Diversified Equity Fund
ADX
$2.74B
$1.09M 0.03%
50,062
NSC icon
196
Norfolk Southern
NSC
$63.8B
$1.09M 0.03%
4,245
+4
PYPL icon
197
PayPal
PYPL
$62B
$1.05M 0.03%
14,087
-43
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.04M 0.03%
12,279
+10
BMY icon
199
Bristol-Myers Squibb
BMY
$95B
$1.04M 0.03%
22,444
-8,194
GLW icon
200
Corning
GLW
$73.3B
$1.03M 0.03%
19,651
6 7
8
9 10