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
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$92.3B
$1.12M 0.03%
3,295
+12
AYI icon
202
Acuity Brands
AYI
$11.2B
$1.11M 0.03%
3,222
NVO icon
203
Novo Nordisk
NVO
$219B
$1.06M 0.03%
19,028
-47
CNI icon
204
Canadian National Railway
CNI
$59B
$1.04M 0.03%
11,075
VGT icon
205
Vanguard Information Technology ETF
VGT
$113B
$1.03M 0.03%
1,386
+70
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$1.03M 0.03%
8,941
+65
CARR icon
207
Carrier Global
CARR
$46.2B
$1.02M 0.03%
17,053
-105
T icon
208
AT&T
T
$184B
$1M 0.03%
35,482
+3,813
IR icon
209
Ingersoll Rand
IR
$31.7B
$993K 0.03%
12,020
+882
OXY icon
210
Occidental Petroleum
OXY
$41.4B
$993K 0.03%
20,909
-750
BMY icon
211
Bristol-Myers Squibb
BMY
$100B
$989K 0.03%
21,936
-508
CRM icon
212
Salesforce
CRM
$219B
$982K 0.03%
4,139
-189
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$27.3B
$981K 0.03%
10,984
-1,295
WST icon
214
West Pharmaceutical
WST
$19.9B
$975K 0.03%
3,718
+1,168
PYPL icon
215
PayPal
PYPL
$58.7B
$944K 0.03%
14,084
-3
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$937K 0.03%
3,793
LBRT icon
217
Liberty Energy
LBRT
$2.88B
$931K 0.03%
75,485
+27,675
ALL icon
218
Allstate
ALL
$55.7B
$930K 0.03%
4,313
BX icon
219
Blackstone
BX
$113B
$924K 0.03%
5,409
+357
HBAN icon
220
Huntington Bancshares
HBAN
$25.5B
$910K 0.03%
52,243
+7,090
MA icon
221
Mastercard
MA
$494B
$910K 0.03%
1,599
+8
TM icon
222
Toyota
TM
$263B
$905K 0.03%
4,662
EFA icon
223
iShares MSCI EAFE ETF
EFA
$68.7B
$903K 0.03%
9,669
-453
AAP icon
224
Advance Auto Parts
AAP
$3.11B
$898K 0.03%
14,625
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$883K 0.03%
4,654
+20
7 8
9
10 11