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
IYE icon
951
iShares US Energy ETF
IYE
$1.19B
– –
-150
IYG icon
952
iShares US Financial Services ETF
IYG
$2.07B
– –
-450
IYH icon
953
iShares US Healthcare ETF
IYH
$3.55B
– –
-1,750
IYM icon
954
iShares US Basic Materials ETF
IYM
$941M
– –
-115
IYT icon
955
iShares US Transportation ETF
IYT
$949M
– –
-888
IYW icon
956
iShares US Technology ETF
IYW
$21B
– –
-650
JBHT icon
957
JB Hunt Transport Services
JBHT
$19.5B
– –
-231
JBLU icon
958
JetBlue
JBLU
$1.96B
– –
-40
JCI icon
959
Johnson Controls International
JCI
$70B
– –
-1,037
JDST icon
960
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.2M
– –
-205
JEF icon
961
Jefferies Financial Group
JEF
$13.1B
– –
-12
JEPI icon
962
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-2,292
JEPQ icon
963
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-250
JOBY icon
964
Joby Aviation
JOBY
$14.1B
– –
-5,100
JPC icon
965
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-374
JPXN
966
iShares JPX-Nikkei 400 ETF
JPXN
$110M
– –
-125
K
967
DELISTED
Kellanova
K
– –
-812
KALU icon
968
Kaiser Aluminum
KALU
$2.08B
– –
-500
KD icon
969
Kyndryl
KD
$5.76B
– –
-111
KDP icon
970
Keurig Dr Pepper
KDP
$37.2B
– –
-149
KEMX icon
971
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$75.1M
– –
-25
KEY icon
972
KeyCorp
KEY
$23B
– –
-1,082
KEYS icon
973
Keysight
KEYS
$36.8B
– –
-786
KGS icon
974
Kodiak Gas Services
KGS
$3.23B
– –
-3,000
KHC icon
975
Kraft Heinz
KHC
$27.9B
– –
-645
37 38
39
40 41