SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

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
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$555K 0.02%
6,000
LHX icon
277
L3Harris
LHX
$63.7B
$519K 0.01%
1,769
-9
ECL icon
278
Ecolab
ECL
$77.9B
$514K 0.01%
1,951
+498
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$509K 0.01%
4,176
NVO icon
280
Novo Nordisk
NVO
$266B
$493K 0.01%
9,692
-9,336
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.9B
$479K 0.01%
5,300
+95
EVLV icon
282
Evolv Technologies
EVLV
$1.09B
$477K 0.01%
66,600
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$475K 0.01%
14,499
-100
VMD icon
284
Viemed Healthcare
VMD
$284M
$469K 0.01%
63,107
-8,900
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$467K 0.01%
9,171
+245
SOLV icon
286
Solventum
SOLV
$13.9B
$461K 0.01%
5,821
-111
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$71.6B
$460K 0.01%
2,188
-11
ELV icon
288
Elevance Health
ELV
$83.9B
$459K 0.01%
1,310
-1
LMT icon
289
Lockheed Martin
LMT
$135B
$457K 0.01%
944
-10
PWR icon
290
Quanta Services
PWR
$70.3B
$444K 0.01%
1,053
OXY icon
291
Occidental Petroleum
OXY
$42.4B
$439K 0.01%
10,610
-10,299
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$437K 0.01%
7,986
+548
TDG icon
293
TransDigm Group
TDG
$81.6B
$432K 0.01%
325
NOC icon
294
Northrop Grumman
NOC
$94.3B
$429K 0.01%
753
UBER icon
295
Uber
UBER
$174B
$424K 0.01%
5,186
COR icon
296
Cencora
COR
$68.7B
$422K 0.01%
1,250
MEDP icon
297
Medpace
MEDP
$17.6B
$418K 0.01%
745
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$417K 0.01%
3,151
-497
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.2B
$414K 0.01%
4,955
URI icon
300
United Rentals
URI
$59.2B
$414K 0.01%
511
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