SIC
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Salem Investment Counselors’s AXIS Capital AXS Stock Holding History

Salem Investment Counselors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$303K Hold
2,988
– – 0.01% 335
2025
Q4 		$320K Hold
2,988
– – 0.01% 331
2025
Q3 		$286K Hold
2,988
– – 0.01% 335
2025
Q2 		$310K Hold
2,988
– – 0.01% 328
2025
Q1 		$300K Hold
2,988
– – 0.01% 316
2024
Q4 		$265K Hold
2,988
– – 0.01% 323
2024
Q3 		$238K Buy
2,988
+859
+40% +$64.3K 0.01% 345
2024
Q2 		$150K Hold
2,129
– – ﹤0.01% 392
2024
Q1 		$139K Hold
2,129
– – ﹤0.01% 407
2023
Q4 		$119K Hold
2,129
– – ﹤0.01% 413
2023
Q3 		$121K Hold
2,129
– – ﹤0.01% 394
2023
Q2 		$116K Buy
2,129
+995
+88% +$54.4K ﹤0.01% 395
2023
Q1 		$62.3K Hold
1,134
– – ﹤0.01% 492
2022
Q4 		$61.9K Hold
1,134
– – ﹤0.01% 479
2022
Q3 		$56K Hold
1,134
– – ﹤0.01% 460
2022
Q2 		$65K Buy
+1,134
New +$64.6K ﹤0.01% 459

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return