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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
WS icon
476
Worthington Steel
WS
$2.09B
– –
-2,699
WSM icon
477
Williams-Sonoma
WSM
$24.4B
– –
-325
WSO icon
478
Watsco Inc
WSO
$15.5B
– –
-11
WTW icon
479
Willis Towers Watson
WTW
$24.9B
– –
-19
WY icon
480
Weyerhaeuser
WY
$17.4B
– –
-3,490
XEL icon
481
Xcel Energy
XEL
$48.8B
– –
-933
XITK icon
482
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.8M
– –
-959
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
– –
-200
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-221
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
-536
XYLD icon
486
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-3,000
XYL icon
487
Xylem
XYL
$25.5B
– –
-581
YALA
488
Yalla Group
YALA
$818M
– –
-5
YETI icon
489
Yeti Holdings
YETI
$3.66B
– –
-171
ZBH icon
490
Zimmer Biomet
ZBH
$17.1B
– –
-623
ZBRA icon
491
Zebra Technologies
ZBRA
$10.3B
– –
-125
ZG icon
492
Zillow
ZG
$7.8B
– –
-625
ZIMV
493
DELISTED
ZimVie
ZIMV
– –
-61
ZM icon
494
Zoom
ZM
$27.6B
– –
-12
ZTS icon
495
Zoetis
ZTS
$34.1B
– –
-831
QQQI icon
496
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
– –
-440
SOC icon
497
Sable Offshore Corp
SOC
$1.83B
– –
-7,000
MSTY icon
498
YieldMax MSTR Option Income Strategy ETF
MSTY
$955M
– –
-200
ULTY icon
499
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-700
YBIT
500
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.9M
– –
-200
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