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
SPG icon
351
Simon Property Group
SPG
$65.3B
$253K 0.01%
1,367
+994
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$252K 0.01%
1,015
-9
BEP icon
353
Brookfield Renewable
BEP
$10.5B
$250K 0.01%
9,262
GPIX icon
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$243K 0.01%
4,600
+1,750
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$76B
$241K 0.01%
1,678
-120
VV icon
356
Vanguard Large-Cap ETF
VV
$50.1B
$240K 0.01%
761
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$81B
$236K 0.01%
935
-2,858
EXP icon
358
Eagle Materials
EXP
$6.56B
$233K 0.01%
1,126
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$233K 0.01%
1,845
-450
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$12.4B
$232K 0.01%
1,920
-250
TRV icon
361
Travelers Companies
TRV
$64.4B
$230K 0.01%
794
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$229K 0.01%
1,670
CB icon
363
Chubb
CB
$127B
$227K 0.01%
724
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$109B
$224K 0.01%
494
+135
VTRS icon
365
Viatris
VTRS
$17B
$223K 0.01%
17,944
-7,479
TGT icon
366
Target
TGT
$58.5B
$222K 0.01%
2,271
-79
GRID icon
367
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$222K 0.01%
1,450
-320
GIS icon
368
General Mills
GIS
$18.7B
$222K 0.01%
4,765
+3,005
NXPI icon
369
NXP Semiconductors
NXPI
$61.7B
$219K 0.01%
1,003
-15
SDVY icon
370
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$216K 0.01%
5,637
-199
EFX icon
371
Equifax
EFX
$20.6B
$214K 0.01%
986
IXC icon
372
iShares Global Energy ETF
IXC
$2.77B
$214K 0.01%
5,100
CINF icon
373
Cincinnati Financial
CINF
$25.6B
$214K 0.01%
1,302
+1
APG icon
374
APi Group
APG
$21B
$209K 0.01%
5,464
FHN icon
375
First Horizon
FHN
$11.5B
$208K 0.01%
8,635
-500
13 14
15
16 17