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
YETI icon
426
Yeti Holdings
YETI
$3.02B
– –
-171
ZBH icon
427
Zimmer Biomet
ZBH
$17.7B
– –
-623
ZBRA icon
428
Zebra Technologies
ZBRA
$11B
– –
-125
ZG icon
429
Zillow
ZG
$10.5B
– –
-625
ZIMV
430
DELISTED
ZimVie
ZIMV
– –
-61
ZM icon
431
Zoom
ZM
$27.1B
– –
-12
ZTS icon
432
Zoetis
ZTS
$49.1B
– –
-831
QQQI icon
433
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
– –
-440
SOC icon
434
Sable Offshore Corp
SOC
$2B
– –
-7,000
MSTY icon
435
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-200
ULTY icon
436
YieldMax Ultra Option Income Strategy ETF
ULTY
$878M
– –
-700
USAR
437
USA Rare Earth Inc
USAR
$4.77B
– –
-500
NMAX
438
Newsmax Inc
NMAX
$805M
– –
-175
DEFT
439
Defi Technologies
DEFT
$318M
– –
-500
GLXY
440
Galaxy Digital Inc
GLXY
$4.99B
– –
-50
CRCL
441
Circle Internet Group
CRCL
$24.6B
– –
-25
BMNR
442
BitMine Immersion Technologies
BMNR
$11.9B
– –
-23
BLOX
443
Nicholas Crypto Income ETF
BLOX
$260M
– –
-150
RAL
444
Ralliant Corp
RAL
$4.99B
– –
-64
AEBI
445
Aebi Schmidt Holding AG
AEBI
$889M
– –
-26
ANGX
446
Angel Studios
ANGX
$463M
– –
-358
EMO.RT
447
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-36
UTF.RT
448
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24
RYLD icon
449
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-300
S icon
450
SentinelOne
S
$4.85B
– –
-200
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