SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-90
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-350
VEEV icon
528
Veeva Systems
VEEV
$36.5B
– –
-55
VEU icon
529
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-268
VFF icon
530
Village Farms International
VFF
$395M
– –
-1,100
VFH icon
531
Vanguard Financials ETF
VFH
$13.4B
– –
-100
VFMO icon
532
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-68
VFQY icon
533
Vanguard US Quality Factor ETF
VFQY
$453M
– –
-695
VGLT icon
534
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-10
VGSH icon
535
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-173
VIAV icon
536
Viavi Solutions
VIAV
$4.15B
– –
-225
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-825
VIS icon
538
Vanguard Industrials ETF
VIS
$6.91B
– –
-160
VKTX icon
539
Viking Therapeutics
VKTX
$3.83B
– –
-2,825
VLO icon
540
Valero Energy
VLO
$56B
– –
-1,129
VLTO icon
541
Veralto
VLTO
$25.5B
– –
-107
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-293
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-259
VMC icon
544
Vulcan Materials
VMC
$40.4B
– –
-555
VNM icon
545
VanEck Vietnam ETF
VNM
$653M
– –
-6,000
VOD icon
546
Vodafone
VOD
$31.6B
– –
-36
VOE icon
547
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-458
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-511
VPU icon
549
Vanguard Utilities ETF
VPU
$8.02B
– –
-70
VRSK icon
550
Verisk Analytics
VRSK
$30.7B
– –
-160
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