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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
UTF icon
676
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-24
UTG icon
677
Reaves Utility Income Fund
UTG
$3.66B
– –
-1,246
UTZ icon
678
Utz Brands
UTZ
$622M
– –
-1,000
UVV icon
679
Universal Corp
UVV
$1.35B
– –
-300
VBR icon
680
Vanguard Small-Cap Value ETF
VBR
$35.8B
– –
-232
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
– –
-454
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$6.03B
– –
-90
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
-350
VEEV icon
684
Veeva Systems
VEEV
$26.6B
– –
-55
VEU icon
685
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-268
VFF icon
686
Village Farms International
VFF
$252M
– –
-1,100
VFH icon
687
Vanguard Financials ETF
VFH
$12.5B
– –
-100
VFMO icon
688
Vanguard US Momentum Factor ETF
VFMO
$1.71B
– –
-68
VFQY icon
689
Vanguard US Quality Factor ETF
VFQY
$461M
– –
-695
VGLT icon
690
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-10
VGSH icon
691
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-173
VIAV icon
692
Viavi Solutions
VIAV
$11.9B
– –
-225
VIGI icon
693
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
– –
-825
VIS icon
694
Vanguard Industrials ETF
VIS
$7.7B
– –
-160
VKTX icon
695
Viking Therapeutics
VKTX
$3.18B
– –
-2,825
VLO icon
696
Valero Energy
VLO
$76.9B
– –
-1,129
VLTO icon
697
Veralto
VLTO
$20.4B
– –
-107
VLUE icon
698
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
– –
-293
VMBS icon
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-259
VMC icon
700
Vulcan Materials
VMC
$35.6B
– –
-555
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