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
$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
TDW icon
251
Tidewater
TDW
$4.39B
$681K 0.02%
13,488
MPC icon
252
Marathon Petroleum
MPC
$66B
$670K 0.02%
4,122
-12
VTV icon
253
Vanguard Value ETF
VTV
$170B
$664K 0.02%
3,476
-402
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$36.7B
$653K 0.02%
7,381
-59
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$651K 0.02%
4,380
ADP icon
256
Automatic Data Processing
ADP
$79.1B
$646K 0.02%
2,496
-53
FTNT icon
257
Fortinet
FTNT
$62.4B
$646K 0.02%
8,129
KLAR
258
Klarna Group
KLAR
$5.31B
$645K 0.02%
22,300
+21,900
AVTR icon
259
Avantor
AVTR
$5.34B
$640K 0.02%
55,862
-3,415
AZO icon
260
AutoZone
AZO
$59B
$627K 0.02%
185
-12
BAH icon
261
Booz Allen Hamilton
BAH
$9.5B
$620K 0.02%
7,350
-1,100
GLD icon
262
SPDR Gold Trust
GLD
$160B
$620K 0.02%
1,564
-327
EME icon
263
Emcor
EME
$38.7B
$612K 0.02%
1,000
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.26B
$606K 0.02%
11,917
-916
COP icon
265
ConocoPhillips
COP
$148B
$606K 0.02%
6,469
-225
LIN icon
266
Linde
LIN
$236B
$605K 0.02%
1,420
-6
EZPW icon
267
Ezcorp Inc
EZPW
$1.97B
$600K 0.02%
30,890
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$20.1B
$592K 0.02%
7,337
FNB icon
269
FNB Corp
FNB
$6.23B
$590K 0.02%
34,486
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$101B
$589K 0.02%
4,902
+95
DE icon
271
Deere & Co
DE
$152B
$586K 0.02%
1,254
-14
AAP icon
272
Advance Auto Parts
AAP
$3.51B
$575K 0.02%
14,625
YUMC icon
273
Yum China
YUMC
$17.1B
$573K 0.02%
12,001
DAR icon
274
Darling Ingredients
DAR
$9.55B
$563K 0.02%
15,636
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$562K 0.02%
8,367
+1
9 10
11
12 13