SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

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
SNOW icon
751
Snowflake
SNOW
$72B
– –
-74
SNPS icon
752
Synopsys
SNPS
$98.8B
– –
-10
SNV
753
DELISTED
Synovus
SNV
– –
-1,810
SNX icon
754
TD Synnex
SNX
$12B
– –
-357
SNY icon
755
Sanofi
SNY
$113B
– –
-362
SOCL icon
756
Global X Social Media ETF
SOCL
$130M
– –
-1,512
SOFI icon
757
SoFi Technologies
SOFI
$33B
– –
-335
SONO icon
758
Sonos
SONO
$1.91B
– –
-50
SONY icon
759
Sony
SONY
$144B
– –
-345
SOUN icon
760
SoundHound AI
SOUN
$4.66B
– –
-321
SOXX icon
761
iShares Semiconductor ETF
SOXX
$20.3B
– –
-348
SPDW icon
762
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-207
SPEM icon
763
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-1,805
SPHQ icon
764
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-215
SPHY icon
765
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-593
SPMB icon
766
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-261
SPNT icon
767
SiriusPoint
SPNT
$2.34B
– –
-65
SPOT icon
768
Spotify
SPOT
$104B
– –
-1
SPRU icon
769
Spruce Power Holding Corp
SPRU
$102M
– –
-10,000
SPTL icon
770
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-354
SPTM icon
771
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-913
SPYG icon
772
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-1,504
SPYV icon
773
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-1,018
SRDX
774
DELISTED
Surmodics
SRDX
– –
-62,155
SSNC icon
775
SS&C Technologies
SSNC
$20.9B
– –
-625
29 30
31
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