We are live on ! Find out more
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
EXAS
1026
DELISTED
Exact Sciences
EXAS
– –
-1,002
EXEL icon
1027
Exelixis
EXEL
$13.2B
– –
-250
EXLS icon
1028
EXL Service
EXLS
$4.43B
– –
-2,000
EXPD icon
1029
Expeditors International
EXPD
$21.5B
– –
-75
EXPE icon
1030
Expedia Group
EXPE
$26.3B
– –
-13
EXR icon
1031
Extra Space Storage
EXR
$31.6B
– –
-896
FBIN icon
1032
Fortune Brands Innovations
FBIN
$4.82B
– –
-2,841
FBNC icon
1033
First Bancorp
FBNC
$2.52B
– –
-2,641
FHLC icon
1034
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
– –
-500
FISV
1035
Fiserv Inc
FISV
$28.4B
– –
-2,153
FIGS icon
1036
FIGS
FIGS
$1.92B
– –
-2,700
FINX icon
1037
Global X FinTech ETF
FINX
$172M
– –
-120
FIS icon
1038
Fidelity National Information Services
FIS
$20.1B
– –
-710
FITB
1039
Fifth Third Bancorp
FITB
$47.7B
– –
-189
FLIN icon
1040
Franklin FTSE India ETF
FLIN
$2.46B
– –
-642
FLTR icon
1041
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-500
FMAG icon
1042
Fidelity Magellan ETF
FMAG
$245M
– –
-115
FNDA icon
1043
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-1,610
FNDE icon
1044
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
– –
-72
FNF icon
1045
Fidelity National Financial
FNF
$12.8B
– –
-355
FOUR icon
1046
Shift4
FOUR
$2.83B
– –
-216
FOXA icon
1047
Fox Class A
FOXA
$28.6B
– –
-1,416
FSLR icon
1048
First Solar
FSLR
$26.8B
– –
-20
FSK icon
1049
FS KKR Capital
FSK
$3.08B
– –
-794
FTEC icon
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-438
40 41
42
43 44