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
IYG icon
776
iShares US Financial Services ETF
IYG
$1.97B
– –
-450
IYH icon
777
iShares US Healthcare ETF
IYH
$2.84B
– –
-1,750
IYM icon
778
iShares US Basic Materials ETF
IYM
$1.4B
– –
-115
IYT icon
779
iShares US Transportation ETF
IYT
$1.81B
– –
-888
IYW icon
780
iShares US Technology ETF
IYW
$21.2B
– –
-650
KTB icon
781
Kontoor Brands
KTB
$4.19B
– –
-1,714
KVYO icon
782
Klaviyo
KVYO
$5.72B
– –
-2,150
L icon
783
Loews
L
$23.1B
– –
-80
JBHT icon
784
JB Hunt Transport Services
JBHT
$23.9B
– –
-231
JBLU icon
785
JetBlue
JBLU
$1.95B
– –
-40
JCI icon
786
Johnson Controls International
JCI
$86.7B
– –
-1,037
JDST icon
787
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
– –
-10
JEF icon
788
Jefferies Financial Group
JEF
$9.34B
– –
-12
JEPI icon
789
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-2,292
JEPQ icon
790
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-250
JOBY icon
791
Joby Aviation
JOBY
$8.35B
– –
-5,100
JPC icon
792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-374
JPXN
793
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-125
K
794
DELISTED
Kellanova
K
– –
-812
KALU icon
795
Kaiser Aluminum
KALU
$2.69B
– –
-500
KD icon
796
Kyndryl
KD
$3.03B
– –
-111
KDP icon
797
Keurig Dr Pepper
KDP
$38.8B
– –
-149
KEMX icon
798
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
– –
-25
KEY icon
799
KeyCorp
KEY
$23.9B
– –
-1,082
KEYS icon
800
Keysight
KEYS
$59.4B
– –
-786
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