SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.91M
3
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

1
+$14.1M
2
+$8.17M
3
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 17.09%
3 Financials 10.79%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$11.5B
$839K 0.02%
6,000
+600
IWB icon
227
iShares Russell 1000 ETF
IWB
$45.8B
$837K 0.02%
2,240
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$8.9B
$836K 0.02%
+20,769
BX icon
229
Blackstone
BX
$87B
$834K 0.02%
5,409
OTIS icon
230
Otis Worldwide
OTIS
$35.9B
$830K 0.02%
9,502
+1,646
PYPL icon
231
PayPal
PYPL
$42.7B
$823K 0.02%
14,089
+5
LRCX icon
232
Lam Research
LRCX
$271B
$819K 0.02%
4,776
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$811K 0.02%
18,990
+196
SO icon
234
Southern Company
SO
$107B
$811K 0.02%
9,296
+12
UNP icon
235
Union Pacific
UNP
$157B
$808K 0.02%
3,493
+14
ULST icon
236
State Street Ultra Short Term Bond ETF
ULST
$619M
$796K 0.02%
19,646
KVUE icon
237
Kenvue
KVUE
$34.8B
$788K 0.02%
45,703
+1,619
DFAI icon
238
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$784K 0.02%
20,569
+563
SHW icon
239
Sherwin-Williams
SHW
$86.3B
$779K 0.02%
2,403
-19
XHLF icon
240
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$769K 0.02%
+15,261
GWW icon
241
W.W. Grainger
GWW
$54.5B
$765K 0.02%
758
+127
EW icon
242
Edwards Lifesciences
EW
$49.5B
$756K 0.02%
8,871
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$11.5B
$755K 0.02%
+5,346
CMCSA icon
244
Comcast
CMCSA
$111B
$742K 0.02%
24,809
+3,429
NVS icon
245
Novartis
NVS
$313B
$736K 0.02%
5,337
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$728K 0.02%
13,307
-750
GPK icon
247
Graphic Packaging
GPK
$3.33B
$726K 0.02%
47,859
+16,060
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$724K 0.02%
3,000
NKE icon
249
Nike
NKE
$88.1B
$720K 0.02%
11,240
+926
SRE icon
250
Sempra
SRE
$62.1B
$719K 0.02%
8,080
8 9
10
11 12