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
WKHS icon
551
Workhorse Group
WKHS
$27.8M
– –
0
VEEV icon
552
Veeva Systems
VEEV
$25.5B
– –
-55
VEU icon
553
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-268
VFF icon
554
Village Farms International
VFF
$322M
– –
-1,100
VFH icon
555
Vanguard Financials ETF
VFH
$12.9B
– –
-100
VFMO icon
556
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-68
VFQY icon
557
Vanguard US Quality Factor ETF
VFQY
$438M
– –
-695
VGLT icon
558
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-10
VGSH icon
559
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-173
VIAV icon
560
Viavi Solutions
VIAV
$10.7B
– –
-225
VIGI icon
561
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
– –
-825
VIS icon
562
Vanguard Industrials ETF
VIS
$7.62B
– –
-160
VKTX icon
563
Viking Therapeutics
VKTX
$3.8B
– –
-2,825
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-458
VONG icon
565
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-511
VPU icon
566
Vanguard Utilities ETF
VPU
$8.78B
– –
-70
VRSK icon
567
Verisk Analytics
VRSK
$23.2B
– –
-160
VRSN icon
568
VeriSign
VRSN
$25.2B
– –
-3
VRT icon
569
Vertiv
VRT
$124B
– –
-38
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-306
VST icon
571
Vistra
VST
$53.1B
– –
-2
VT icon
572
Vanguard Total World Stock ETF
VT
$68B
– –
-150
VTIP icon
573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-134
VTWG icon
574
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-424
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-1,750
21 22
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