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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
OKLO
501
Oklo
OKLO
$9.4B
– –
-750
IWMI
502
NEOS Russell 2000 High Income ETF
IWMI
$893M
– –
-125
ALMS
503
Alumis Inc
ALMS
$2.56B
– –
-20
UFOX
504
Defiance Connective Technologies ETF
UFOX
$977M
– –
-917
ETHA
505
iShares Ethereum Trust ETF
ETHA
$4.64B
– –
-3,375
CON
506
Concentra Group Holdings
CON
$3.41B
– –
-263
OS
507
DELISTED
OneStream Inc
OS
– –
-500
BTC
508
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
– –
-190
INV
509
Innventure Inc
INV
$463M
– –
-19
PLTY
510
YieldMax PLTR Option Income Strategy ETF
PLTY
$328M
– –
-100
SKK
511
SKK Holdings
SKK
$11.5M
– –
-200
SOBO
512
South Bow Corp
SOBO
$7.86B
– –
-19
FLG
513
Flagstar Bank National Association
FLG
$6.04B
– –
-137
GRNY
514
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
– –
-700
ACOG
515
Alpha Cognition
ACOG
$130M
– –
-45,402
PHLT
516
DELISTED
Performant Healthcare Inc
PHLT
– –
-62,100
OUSTZ
517
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-250
LFGY
518
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$119M
– –
-500
SLVR
519
Sprott Silver Miners & Physical Silver ETF
SLVR
$655M
– –
-150
XIFR
520
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,775
HVAC
521
AdvisorShares HVAC and Industrials ETF
HVAC
$11.1M
– –
-100
USAR
522
USA Rare Earth Inc
USAR
$4.97B
– –
-500
NMAX
523
Newsmax Inc
NMAX
$1.16B
– –
-175
DEFT
524
Defi Technologies
DEFT
$200M
– –
-500
GLXY
525
Galaxy Digital Inc
GLXY
$5.77B
– –
-50
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