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
CINF icon
351
Cincinnati Financial
CINF
$25.9B
$206K 0.01%
1,302
AORT icon
352
Artivion
AORT
$1.79B
$205K 0.01%
5,600
TSCO icon
353
Tractor Supply
TSCO
$20.1B
$202K 0.01%
4,468
-2,985
AZN icon
354
AstraZeneca
AZN
$299B
$202K 0.01%
+1,022
NXPI icon
355
NXP Semiconductors
NXPI
$60.5B
$198K 0.01%
1,003
FHN icon
356
First Horizon
FHN
$11.6B
$198K 0.01%
8,635
SLB icon
357
SLB Ltd
SLB
$83B
$188K 0.01%
+3,656
PSA icon
358
Public Storage
PSA
$53.8B
$184K 0.01%
+679
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$183K 0.01%
+4,041
RQI icon
360
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$181K 0.01%
15,000
EOG icon
361
EOG Resources
EOG
$72.3B
$180K 0.01%
+1,242
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$179K 0.01%
+1,352
SVV icon
363
Savers
SVV
$1.3B
$179K 0.01%
24,000
+6,000
VXX icon
364
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$221M
$179K 0.01%
5,000
-5,000
EFX icon
365
Equifax
EFX
$20.7B
$178K 0.01%
986
GIS icon
366
General Mills
GIS
$18.8B
$177K 0.01%
4,765
GILD icon
367
Gilead Sciences
GILD
$165B
$177K 0.01%
+1,269
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$15.3B
$175K 0.01%
+1,750
KGS icon
369
Kodiak Gas Services
KGS
$5.72B
$175K 0.01%
+3,000
SUN icon
370
Sunoco
SUN
$12.4B
$173K 0.01%
+2,666
SKE
371
Skeena Resources
SKE
$3.8B
$171K 0.01%
+5,769
APYX icon
372
Apyx Medical
APYX
$159M
$168K 0.01%
45,500
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$12.2B
$168K 0.01%
1,495
-425
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$167K 0.01%
+2,165
DGX icon
375
Quest Diagnostics
DGX
$22B
$160K 0.01%
+815
13 14
15
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