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
IR icon
201
Ingersoll Rand
IR
$33.2B
$963K 0.03%
12,020
VGT icon
202
Vanguard Information Technology ETF
VGT
$15.5B
$947K 0.03%
1,357
-20
TM icon
203
Toyota
TM
$261B
$940K 0.03%
4,562
-100
EFA icon
204
iShares MSCI EAFE ETF
EFA
$75.3B
$939K 0.03%
9,669
+24
CARR icon
205
Carrier Global
CARR
$50.7B
$937K 0.03%
16,645
-233
RDVT icon
206
Red Violet
RDVT
$578M
$935K 0.03%
27,013
-545
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$12.9B
$934K 0.03%
13,250
+250
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$932K 0.03%
4,854
-25
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$69.6B
$930K 0.03%
8,220
+105
SNDK
210
Sandisk
SNDK
$145B
$918K 0.03%
+1,445
AYI icon
211
Acuity Brands
AYI
$8.98B
$903K 0.03%
3,222
SO icon
212
Southern Company
SO
$104B
$898K 0.03%
9,307
+11
UNP icon
213
Union Pacific
UNP
$148B
$881K 0.03%
3,632
+139
EXE
214
Expand Energy Corp
EXE
$23.2B
$877K 0.03%
7,992
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$870K 0.03%
18,967
-23
COP icon
216
ConocoPhillips
COP
$149B
$856K 0.03%
6,485
+16
RY icon
217
Royal Bank of Canada
RY
$247B
$836K 0.03%
5,167
GPN icon
218
Global Payments
GPN
$19.7B
$831K 0.03%
12,342
+394
GWW icon
219
W.W. Grainger
GWW
$55.4B
$830K 0.03%
761
+3
FLO icon
220
Flowers Foods
FLO
$1.85B
$821K 0.03%
100,733
+6,500
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$804K 0.03%
14,152
+845
IWB icon
222
iShares Russell 1000 ETF
IWB
$46.5B
$799K 0.03%
2,240
DFAI icon
223
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$793K 0.03%
20,365
-204
SRE icon
224
Sempra
SRE
$60.9B
$790K 0.03%
8,080
RDDT icon
225
Reddit
RDDT
$31.4B
$790K 0.03%
5,864
-81
7 8
9
10 11