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
SMH icon
476
VanEck Semiconductor ETF
SMH
$57.4B
– –
-125
SMPL icon
477
Simply Good Foods
SMPL
$1.12B
– –
-1,050
SMR icon
478
NuScale Power
SMR
$4.12B
– –
-1,119
SNA icon
479
Snap-on
SNA
$20.3B
– –
-66
SNAP icon
480
Snap
SNAP
$9.41B
– –
-9,860
SOCL icon
481
Global X Social Media ETF
SOCL
$95.3M
– –
-1,512
SOFI icon
482
SoFi Technologies
SOFI
$23.4B
– –
-335
SONO icon
483
Sonos
SONO
$1.74B
– –
-50
SONY icon
484
Sony
SONY
$121B
– –
-345
SOUN icon
485
SoundHound AI
SOUN
$3.33B
– –
-321
SOXX icon
486
iShares Semiconductor ETF
SOXX
$30.6B
– –
-348
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-207
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,805
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-215
SPHY icon
490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-593
SPMB icon
491
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-261
SPNT icon
492
SiriusPoint
SPNT
$2.73B
– –
-65
SPOT icon
493
Spotify
SPOT
$106B
– –
-1
SPRU icon
494
Spruce Power Holding Corp
SPRU
$70.5M
– –
-10,000
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-354
SPTM icon
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-913
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-1,504
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-1,018
SRDX
499
DELISTED
Surmodics
SRDX
– –
-62,155
SSNC icon
500
SS&C Technologies
SSNC
$16.9B
– –
-625
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