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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$142B
$159K 0.01%
+2,059
CCL icon
377
Carnival Corp
CCL
$36.9B
$159K 0.01%
+6,131
XSMO icon
378
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$157K 0.01%
+2,060
VMC icon
379
Vulcan Materials
VMC
$38.2B
$151K 0.01%
+555
CI icon
380
Cigna
CI
$73.8B
$150K 0.01%
+562
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$148K 0.01%
+1,050
ORLA
382
Orla Mining
ORLA
$4.87B
$148K 0.01%
+9,200
ITW icon
383
Illinois Tool Works
ITW
$78.7B
$148K 0.01%
566
-449
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$146K 0.01%
+2,706
FBNC icon
385
First Bancorp
FBNC
$2.47B
$146K 0.01%
+2,581
PAYX icon
386
Paychex
PAYX
$32.6B
$145K 0.01%
1,573
-998
MDT icon
387
Medtronic
MDT
$108B
$144K 0.01%
+1,650
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
$143K 0.01%
+1,688
FISV
389
Fiserv Inc
FISV
$32.8B
$142K 0.01%
+2,552
WOR icon
390
Worthington Enterprises
WOR
$2.7B
$141K 0.01%
+2,699
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$140K 0.01%
+1,432
SNWV
392
SANUWAVE Health Inc
SNWV
$164M
$140K 0.01%
+8,100
XITK icon
393
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.4M
$140K 0.01%
+955
TDY icon
394
Teledyne Technologies
TDY
$30.2B
$139K 0.01%
+230
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.2B
$139K 0.01%
+2,599
JCI icon
396
Johnson Controls International
JCI
$86.7B
$138K 0.01%
+1,052
RFG icon
397
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$137K 0.01%
+2,500
CLX icon
398
Clorox
CLX
$11.8B
$135K ﹤0.01%
+1,303
PH icon
399
Parker-Hannifin
PH
$123B
$134K ﹤0.01%
+150
HSY icon
400
Hershey
HSY
$38.9B
$134K ﹤0.01%
+645
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