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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
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
$16.9B
$208K 0.01%
3,181
+2,568
JBL icon
377
Jabil
JBL
$37.2B
$206K 0.01%
905
INFU icon
378
InfuSystem Holdings
INFU
$179M
$201K 0.01%
22,417
SCHV icon
379
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$200K 0.01%
6,765
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$171K ﹤0.01%
15,000
SVV icon
381
Savers
SVV
$1.47B
$168K ﹤0.01%
18,000
+9,000
APYX icon
382
Apyx Medical
APYX
$193M
$159K ﹤0.01%
45,500
INDI icon
383
indie Semiconductor
INDI
$832M
$146K ﹤0.01%
41,294
XRAY icon
384
Dentsply Sirona
XRAY
$2.01B
$145K ﹤0.01%
12,500
DWSN icon
385
Dawson Geophysical
DWSN
$151M
$121K ﹤0.01%
77,800
-3,000
MEI icon
386
Methode Electronics
MEI
$374M
$120K ﹤0.01%
18,000
DERM icon
387
Journey Medical
DERM
$167M
$110K ﹤0.01%
14,300
+2,200
ENVX icon
388
Enovix
ENVX
$1.37B
$102K ﹤0.01%
13,997
-65,568
ACHR icon
389
Archer Aviation
ACHR
$3.85B
$75.2K ﹤0.01%
10,000
ACTG icon
390
Acacia Research
ACTG
$450M
$54.8K ﹤0.01%
14,664
ODV
391
Osisko Development Corp
ODV
$734M
$48.5K ﹤0.01%
13,900
HIG icon
392
Hartford Financial Services
HIG
$35.4B
– –
-31
IYG icon
393
iShares US Financial Services ETF
IYG
$1.93B
– –
-450
IYH icon
394
iShares US Healthcare ETF
IYH
$3.06B
– –
-1,750
IYM icon
395
iShares US Basic Materials ETF
IYM
$1.32B
– –
-115
IYT icon
396
iShares US Transportation ETF
IYT
$2.35B
– –
-888
IYW icon
397
iShares US Technology ETF
IYW
$23.4B
– –
-650
JBHT icon
398
JB Hunt Transport Services
JBHT
$26.5B
– –
-231
JBLU icon
399
JetBlue
JBLU
$1.72B
– –
-40
KRYS icon
400
Krystal Biotech
KRYS
$9.21B
– –
-8
14 15
16
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