SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

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
WPC icon
376
W.P. Carey
WPC
$15.3B
$208K 0.01%
3,181
+2,568
JBL icon
377
Jabil
JBL
$26.8B
$206K 0.01%
905
INFU icon
378
InfuSystem Holdings
INFU
$178M
$201K 0.01%
22,417
SCHV icon
379
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$200K 0.01%
6,765
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$171K ﹤0.01%
15,000
SVV icon
381
Savers
SVV
$1.61B
$168K ﹤0.01%
18,000
+9,000
APYX icon
382
Apyx Medical
APYX
$164M
$159K ﹤0.01%
45,500
INDI icon
383
indie Semiconductor
INDI
$875M
$146K ﹤0.01%
41,294
XRAY icon
384
Dentsply Sirona
XRAY
$2.44B
$145K ﹤0.01%
12,500
DWSN icon
385
Dawson Geophysical
DWSN
$61.5M
$121K ﹤0.01%
77,800
-3,000
MEI icon
386
Methode Electronics
MEI
$264M
$120K ﹤0.01%
18,000
DERM icon
387
Journey Medical
DERM
$218M
$110K ﹤0.01%
14,300
+2,200
ENVX icon
388
Enovix
ENVX
$1.78B
$102K ﹤0.01%
13,997
-65,568
ACHR icon
389
Archer Aviation
ACHR
$6.53B
$75.2K ﹤0.01%
10,000
ACTG icon
390
Acacia Research
ACTG
$369M
$54.8K ﹤0.01%
14,664
ODV
391
Osisko Development Corp
ODV
$880M
$48.5K ﹤0.01%
13,900
UTF.RT
392
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24
EMO.RT
393
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-36
SU icon
394
Suncor Energy
SU
$60.1B
– –
-570
SUN icon
395
Sunoco
SUN
$10.8B
– –
-2,666
SWK icon
396
Stanley Black & Decker
SWK
$13.1B
– –
-200
SWKS icon
397
Skyworks Solutions
SWKS
$8.71B
– –
-2,800
SYF icon
398
Synchrony
SYF
$29.2B
– –
-631
TALK icon
399
Talkspace
TALK
$654M
– –
-275
TAN icon
400
Invesco Solar ETF
TAN
$1.06B
– –
-50
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16
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