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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
ON icon
751
ON Semiconductor
ON
$42.8B
– –
-580
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-1,728
ORLA
753
Orla Mining
ORLA
$3.38B
– –
-2,950
ORLY icon
754
O'Reilly Automotive
ORLY
$75B
– –
-1,290
OSUR icon
755
OraSure Technologies
OSUR
$277M
– –
-85
OTLY
756
Oatly Group
OTLY
$258M
– –
-5
OUSA icon
757
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
– –
-1,350
OUSM icon
758
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$867M
– –
-684
OWL icon
759
Blue Owl Capital
OWL
$6.4B
– –
-1,964
OVV icon
760
Ovintiv
OVV
$16.3B
– –
-111
OXY.WS icon
761
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-186
PAA icon
762
Plains All American Pipeline
PAA
$16B
– –
-200
PAG icon
763
Penske Automotive Group
PAG
$11.7B
– –
-158
PANW icon
764
Palo Alto Networks
PANW
$215B
– –
-726
PAVE icon
765
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-50
PB icon
766
Prosperity Bancshares
PB
$7.17B
– –
-241
PBF icon
767
PBF Energy
PBF
$5.04B
– –
-24
PBP icon
768
Invesco S&P 500 BuyWrite ETF
PBP
$339M
– –
-425
PBPB
769
DELISTED
Potbelly
PBPB
– –
-5,239
PCAR icon
770
PACCAR
PCAR
$60B
– –
-1,170
PDBC icon
771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-900
PDI icon
772
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-300
PEBK icon
773
Peoples Bancorp of North Carolina
PEBK
$234M
– –
-1,650
PEG icon
774
Public Service Enterprise Group
PEG
$39.2B
– –
-1,226
PEGA icon
775
Pegasystems
PEGA
$5.5B
– –
-19
29 30
31
32 33