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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
CRCL
526
Circle Internet Group
CRCL
$19.6B
– –
-25
BMNR
527
BitMine Immersion Technologies
BMNR
$8.91B
– –
-23
BLOX
528
Nicholas Crypto Income ETF
BLOX
$290M
– –
-150
RAL
529
Ralliant Corp
RAL
$6.99B
– –
-64
AEBI
530
Aebi Schmidt Holding AG
AEBI
$923M
– –
-26
ANGX
531
Angel Studios
ANGX
$529M
– –
-358
EMO.RT
532
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-36
UTF.RT
533
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24
EWH icon
534
iShares MSCI Hong Kong ETF
EWH
$1.1B
– –
-400
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
– –
-286
CHPT icon
536
ChargePoint
CHPT
$166M
– –
-23
CHTR icon
537
Charter Communications
CHTR
$16.9B
– –
-64
CHWY icon
538
Chewy
CHWY
$8.18B
– –
-400
CI icon
539
Cigna
CI
$78.3B
– –
-653
CIBR icon
540
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
– –
-363
CLF icon
541
Cleveland-Cliffs
CLF
$7.08B
– –
-410
CLH icon
542
Clean Harbors
CLH
$15.3B
– –
-13
CLM icon
543
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-700
CLMT icon
544
Calumet Specialty Products
CLMT
$3.02B
– –
-300
CLOI icon
545
VanEck CLO ETF
CLOI
$1.35B
– –
-300
CLX icon
546
Clorox
CLX
$12B
– –
-1,150
CM icon
547
Canadian Imperial Bank of Commerce
CM
$101B
– –
-374
CME icon
548
CME Group
CME
$95.3B
– –
-162
CMG icon
549
Chipotle Mexican Grill
CMG
$39B
– –
-1,150
CMI icon
550
Cummins
CMI
$87B
– –
-174
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