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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$277B
$329K 0.01%
2,243
DD icon
327
DuPont de Nemours
DD
$18.3B
$328K 0.01%
8,165
-11,349
LNC icon
328
Lincoln National
LNC
$6.92B
$328K 0.01%
7,365
VHT icon
329
Vanguard Health Care ETF
VHT
$16.8B
$328K 0.01%
1,139
-1
A icon
330
Agilent Technologies
A
$37.2B
$322K 0.01%
2,364
AXS icon
331
AXIS Capital
AXS
$7.36B
$320K 0.01%
2,988
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$312K 0.01%
6,668
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$310K 0.01%
9,508
+1,929
XONE icon
334
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$303K 0.01%
+6,100
SPGI icon
335
S&P Global
SPGI
$126B
$300K 0.01%
575
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.5B
$293K 0.01%
9,464
-2,312
ULTA icon
337
Ulta Beauty
ULTA
$20.2B
$293K 0.01%
484
+250
PAYX icon
338
Paychex
PAYX
$36.2B
$288K 0.01%
2,571
+1,000
DOC icon
339
Healthpeak Properties
DOC
$14.1B
$287K 0.01%
17,875
ADBE icon
340
Adobe
ADBE
$94.3B
$285K 0.01%
813
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$30.6B
$284K 0.01%
1,693
-15
WAB icon
342
Wabtec
WAB
$43.5B
$276K 0.01%
1,293
AMAT icon
343
Applied Materials
AMAT
$395B
$272K 0.01%
1,060
-15
AON icon
344
Aon
AON
$71.8B
$270K 0.01%
764
CSX icon
345
CSX Corp
CSX
$86.2B
$269K 0.01%
7,422
VXX icon
346
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$192M
$265K 0.01%
10,000
+8,000
AORT icon
347
Artivion
AORT
$994M
$255K 0.01%
5,600
-5,000
ORI icon
348
Old Republic International
ORI
$9.35B
$255K 0.01%
5,578
SMTI icon
349
Sanara MedTech
SMTI
$211M
$254K 0.01%
10,897
+2,182
GM icon
350
General Motors
GM
$71.6B
$253K 0.01%
3,115
12 13
14
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