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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$413K 0.01%
8,800
XYZ
302
Block Inc
XYZ
$42.9B
$409K 0.01%
6,289
+470
TSN icon
303
Tyson Foods
TSN
$22.5B
$405K 0.01%
6,912
ADI icon
304
Analog Devices
ADI
$195B
$404K 0.01%
1,488
-9
FCNCA icon
305
First Citizens BancShares
FCNCA
$22.9B
$397K 0.01%
185
USB icon
306
US Bancorp
USB
$86.4B
$395K 0.01%
7,348
+4,365
VFC icon
307
VF Corp
VFC
$7.74B
$388K 0.01%
21,467
RJF icon
308
Raymond James Financial
RJF
$30.2B
$388K 0.01%
2,413
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$386K 0.01%
802
-205
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$381K 0.01%
1,261
-172
INTU icon
311
Intuit
INTU
$109B
$380K 0.01%
574
-5
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21B
$379K 0.01%
2,720
+50
TSCO icon
313
Tractor Supply
TSCO
$19.3B
$373K 0.01%
7,453
+3,000
SLV icon
314
iShares Silver Trust
SLV
$38.9B
$372K 0.01%
5,770
+1,150
D icon
315
Dominion Energy
D
$55B
$364K 0.01%
6,212
+20
IBB icon
316
iShares Biotechnology ETF
IBB
$8.33B
$359K 0.01%
2,126
+46
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$358K 0.01%
3,250
+175
WPM icon
318
Wheaton Precious Metals
WPM
$63.3B
$357K 0.01%
3,042
-425
MCK icon
319
McKesson
MCK
$101B
$357K 0.01%
435
-10
SBUX icon
320
Starbucks
SBUX
$112B
$352K 0.01%
4,185
MCO icon
321
Moody's
MCO
$81.2B
$351K 0.01%
687
IQV icon
322
IQVIA
IQV
$27.2B
$340K 0.01%
1,509
+1,005
IFF icon
323
International Flavors & Fragrances
IFF
$18.2B
$336K 0.01%
4,958
Q
324
Qnity Electronics Inc
Q
$30.3B
$333K 0.01%
+4,081
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$332K 0.01%
1,670
-207
11 12
13
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