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
WPC icon
376
W.P. Carey
WPC
$16B
$208K 0.01%
3,181
+2,568
JBL icon
377
Jabil
JBL
$36B
$206K 0.01%
905
INFU icon
378
InfuSystem Holdings
INFU
$209M
$201K 0.01%
22,417
SCHV icon
379
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$200K 0.01%
6,765
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$171K ﹤0.01%
15,000
SVV icon
381
Savers
SVV
$1.35B
$168K ﹤0.01%
18,000
+9,000
APYX icon
382
Apyx Medical
APYX
$156M
$159K ﹤0.01%
45,500
INDI icon
383
indie Semiconductor
INDI
$771M
$146K ﹤0.01%
41,294
XRAY icon
384
Dentsply Sirona
XRAY
$2.38B
$145K ﹤0.01%
12,500
DWSN icon
385
Dawson Geophysical
DWSN
$101M
$121K ﹤0.01%
77,800
-3,000
MEI icon
386
Methode Electronics
MEI
$297M
$120K ﹤0.01%
18,000
DERM icon
387
Journey Medical
DERM
$141M
$110K ﹤0.01%
14,300
+2,200
ENVX icon
388
Enovix
ENVX
$1.44B
$102K ﹤0.01%
13,997
-65,568
ACHR icon
389
Archer Aviation
ACHR
$4.27B
$75.2K ﹤0.01%
10,000
ACTG icon
390
Acacia Research
ACTG
$469M
$54.8K ﹤0.01%
14,664
ODV
391
Osisko Development Corp
ODV
$984M
$48.5K ﹤0.01%
13,900
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-2,740
VWOB icon
393
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-58
VXF icon
394
Vanguard Extended Market ETF
VXF
$28.2B
– –
-166
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$143B
– –
-1,602
VYMI icon
396
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
– –
-25
VYX icon
397
NCR Voyix
VYX
$981M
– –
-6
WCN icon
398
Waste Connections
WCN
$42.3B
– –
-10
WDFC icon
399
WD-40
WDFC
$3.03B
– –
-460
WDS icon
400
Woodside Energy
WDS
$43.8B
– –
-237
14 15
16
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