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
FLTR icon
826
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-500
FMAG icon
827
Fidelity Magellan ETF
FMAG
$268M
– –
-115
FNDA icon
828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
– –
-1,610
FNDE icon
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-72
FNF icon
830
Fidelity National Financial
FNF
$14.3B
– –
-355
FOUR icon
831
Shift4
FOUR
$4.43B
– –
-216
FOXA icon
832
Fox Class A
FOXA
$32B
– –
-1,416
FSLR icon
833
First Solar
FSLR
$26.2B
– –
-20
FSK icon
834
FS KKR Capital
FSK
$4.06B
– –
-794
FTEC icon
835
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-438
FTGS icon
836
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-1,220
FTLS icon
837
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-1,134
FTRE icon
838
Fortrea Holdings
FTRE
$1.52B
– –
-5,260
FTV icon
839
Fortive
FTV
$17.5B
– –
-192
FUBO icon
840
FuboTV Inc
FUBO
$915M
– –
-3,000
FULT icon
841
Fulton Financial
FULT
$3.6B
– –
-600
FUN icon
842
Cedar Fair
FUN
$1.68B
– –
-1,200
FVD icon
843
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-148
FVRR icon
844
Fiverr
FVRR
$612M
– –
-4
FWRD icon
845
Forward Air
FWRD
$893M
– –
-10
FXI icon
846
iShares China Large-Cap ETF
FXI
$6.56B
– –
-600
FXR icon
847
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-750
GALT icon
848
Galectin Therapeutics
GALT
$196M
– –
-167
GAM
849
General American Investors Company
GAM
$1.41B
– –
-890
GBTC icon
850
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-1,773
32 33
34
35 36