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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
SNPS icon
601
Synopsys
SNPS
$87.3B
– –
-10
SNV
602
DELISTED
Synovus
SNV
– –
-1,810
SNX icon
603
TD Synnex
SNX
$21.5B
– –
-357
SNY icon
604
Sanofi
SNY
$105B
– –
-362
SOCL icon
605
Global X Social Media ETF
SOCL
$89.2M
– –
-1,512
SOFI icon
606
SoFi Technologies
SOFI
$20.4B
– –
-335
SONO icon
607
Sonos
SONO
$1.72B
– –
-50
SONY icon
608
Sony
SONY
$123B
– –
-345
SOUN icon
609
SoundHound AI
SOUN
$2.91B
– –
-321
SOXX icon
610
iShares Semiconductor ETF
SOXX
$37.8B
– –
-348
SPDW icon
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-207
SPEM icon
612
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-1,805
SPHQ icon
613
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-215
SPHY icon
614
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-593
SPMB icon
615
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-261
SPNT icon
616
SiriusPoint
SPNT
$2.81B
– –
-65
SPOT icon
617
Spotify
SPOT
$99.8B
– –
-1
SPRU icon
618
Spruce Power Holding Corp
SPRU
$54.6M
– –
-10,000
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-354
SPTM icon
620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2B
– –
-913
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-1,504
SPYV icon
622
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
– –
-1,018
SRDX
623
DELISTED
Surmodics
SRDX
– –
-62,155
SSNC icon
624
SS&C Technologies
SSNC
$16.3B
– –
-625
STE icon
625
Steris
STE
$20.3B
– –
-50
23 24
25
26 27