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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.01M 0.03%
12,109
+137
AVTR icon
202
Avantor
AVTR
$7.87B
$1.01M 0.03%
74,992
-14,675
SGI
203
Somnigroup International
SGI
$19.2B
$1.01M 0.03%
14,800
WBD icon
204
Warner Bros
WBD
$56.2B
$980K 0.03%
85,477
+3,535
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$972K 0.03%
8,876
-35
EXE
206
Expand Energy Corp
EXE
$26.8B
$968K 0.03%
8,281
AYI icon
207
Acuity Brands
AYI
$11B
$961K 0.03%
3,222
FN icon
208
Fabrinet
FN
$16.1B
$961K 0.03%
3,261
+235
GD icon
209
General Dynamics
GD
$93.6B
$958K 0.03%
3,283
+41
BAH icon
210
Booz Allen Hamilton
BAH
$10.6B
$948K 0.03%
9,100
-300
IR icon
211
Ingersoll Rand
IR
$30.6B
$926K 0.03%
11,138
T icon
212
AT&T
T
$176B
$916K 0.03%
31,669
-758
KVUE icon
213
Kenvue
KVUE
$32.3B
$916K 0.03%
43,763
-651
OXY icon
214
Occidental Petroleum
OXY
$40.7B
$915K 0.03%
21,659
+1,800
EFA icon
215
iShares MSCI EAFE ETF
EFA
$68B
$905K 0.03%
10,122
+61
RDDT icon
216
Reddit
RDDT
$36.9B
$895K 0.03%
5,945
+620
MA icon
217
Mastercard
MA
$496B
$894K 0.03%
1,591
+2
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$889K 0.03%
3,121
-390
VGT icon
219
Vanguard Information Technology ETF
VGT
$110B
$873K 0.03%
1,316
+925
ALL icon
220
Allstate
ALL
$52.9B
$872K 0.03%
4,313
+60
DOV icon
221
Dover
DOV
$24.7B
$867K 0.03%
4,730
IT icon
222
Gartner
IT
$16.6B
$866K 0.03%
2,143
-2,984
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$64B
$861K 0.03%
3,793
+31
FTNT icon
224
Fortinet
FTNT
$62.7B
$859K 0.03%
8,129
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$842K 0.03%
4,634
+183
7 8
9
10 11