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
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$104B
$250K 0.01%
579
+5
AON icon
327
Aon
AON
$69B
$247K 0.01%
764
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$76.1B
$246K 0.01%
1,658
-20
JBL icon
329
Jabil
JBL
$35.4B
$240K 0.01%
905
IAU icon
330
iShares Gold Trust
IAU
$75.2B
$240K 0.01%
+2,719
CB icon
331
Chubb
CB
$128B
$239K 0.01%
731
+7
VVV icon
332
Valvoline
VVV
$4.12B
$229K 0.01%
+6,800
VV icon
333
Vanguard Large-Cap ETF
VV
$49.5B
$227K 0.01%
761
VTRS icon
334
Viatris
VTRS
$16.9B
$226K 0.01%
16,696
-1,248
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$5.3B
$223K 0.01%
+2,475
ORI icon
336
Old Republic International
ORI
$10.1B
$223K 0.01%
5,578
KEYS icon
337
Keysight
KEYS
$59.2B
$222K 0.01%
+786
APG icon
338
APi Group
APG
$21B
$221K 0.01%
5,464
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$111B
$221K 0.01%
494
CTVA icon
340
Corteva
CTVA
$53.2B
$220K 0.01%
+2,630
WPC icon
341
W.P. Carey
WPC
$16B
$219K 0.01%
3,181
SPGI icon
342
S&P Global
SPGI
$129B
$217K 0.01%
510
-65
PRK icon
343
Park National Corp
PRK
$3.09B
$214K 0.01%
+1,311
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$214K 0.01%
1,670
EXP icon
345
Eagle Materials
EXP
$6.48B
$214K 0.01%
1,126
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$212K 0.01%
5,372
-265
XPO icon
347
XPO
XPO
$26.2B
$210K 0.01%
+1,077
INFU icon
348
InfuSystem Holdings
INFU
$209M
$207K 0.01%
22,417
SCHV icon
349
Schwab US Large-Cap Value ETF
SCHV
$15B
$206K 0.01%
6,765
IQV icon
350
IQVIA
IQV
$26.4B
$206K 0.01%
1,209
-300
12 13
14
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