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
PBP icon
651
Invesco S&P 500 BuyWrite ETF
PBP
$332M
– –
-425
PBPB
652
DELISTED
Potbelly
PBPB
– –
-5,239
PCAR icon
653
PACCAR
PCAR
$66.8B
– –
-1,170
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-900
PDI icon
655
PIMCO Dynamic Income Fund
PDI
$7.61B
– –
-300
PEBK icon
656
Peoples Bancorp of North Carolina
PEBK
$210M
– –
-1,650
PEG icon
657
Public Service Enterprise Group
PEG
$40B
– –
-1,226
PEGA icon
658
Pegasystems
PEGA
$5.91B
– –
-19
PFGC icon
659
Performance Food Group
PFGC
$14.2B
– –
-52
PGR icon
660
Progressive
PGR
$120B
– –
-323
PGY icon
661
Pagaya Technologies
PGY
$1.11B
– –
-30
PH icon
662
Parker-Hannifin
PH
$123B
– –
-13
PHM icon
663
Pultegroup
PHM
$25B
– –
-285
PHO icon
664
Invesco Water Resources ETF
PHO
$2.06B
– –
-550
PSA icon
665
Public Storage
PSA
$54.6B
– –
-209
PSFE icon
666
Paysafe
PSFE
$439M
– –
-19
QEFA icon
667
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-525
QQQJ icon
668
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
– –
-129
QRVO icon
669
Qorvo
QRVO
$7.85B
– –
-146
QS icon
670
QuantumScape Corp
QS
$4.54B
– –
-52
QSR icon
671
Restaurant Brands International
QSR
$28.2B
– –
-100
QTEC icon
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
– –
-349
QTUM icon
673
Defiance Quantum ETF
QTUM
$4.08B
– –
-6
QURE icon
674
uniQure
QURE
$1.1B
– –
-300
QYLD icon
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-2,700
25 26
27
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