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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
FTGS icon
1051
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-1,220
FTLS icon
1052
First Trust Long/Short Equity ETF
FTLS
$2.31B
– –
-1,134
FTRE icon
1053
Fortrea Holdings
FTRE
$1.55B
– –
-5,260
FTV icon
1054
Fortive
FTV
$18.3B
– –
-192
FUBO icon
1055
FuboTV Inc
FUBO
$294M
– –
-250
FULT icon
1056
Fulton Financial
FULT
$4.34B
– –
-600
FUN icon
1057
Cedar Fair
FUN
$2.36B
– –
-1,200
FVD icon
1058
First Trust Value Line Dividend Fund
FVD
$8.03B
– –
-148
FVRR icon
1059
Fiverr
FVRR
$362M
– –
-4
GALT icon
1060
Galectin Therapeutics
GALT
$157M
– –
-167
GAM
1061
General American Investors Company
GAM
$1.49B
– –
-890
GBTC icon
1062
Grayscale Bitcoin Trust
GBTC
$9.31B
– –
-1,773
GDDY icon
1063
GoDaddy
GDDY
$10.6B
– –
-220
GDV icon
1064
Gabelli Dividend & Income Trust
GDV
$2.49B
– –
-1,979
GGN
1065
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-250
GGZ
1066
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
– –
-160
GHC icon
1067
Graham Holdings Company
GHC
$4.94B
– –
-40
GILD icon
1068
Gilead Sciences
GILD
$151B
– –
-551
GLAD icon
1069
Gladstone Capital
GLAD
$440M
– –
-100
GLDM icon
1070
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-252
GME icon
1071
GameStop
GME
$10.1B
– –
-4
GNRC icon
1072
Generac Holdings
GNRC
$14.1B
– –
-100
B
1073
Barrick Mining
B
$62.3B
– –
-225
GOVT icon
1074
iShares US Treasury Bond ETF
GOVT
$42.4B
– –
-1,694
GPC icon
1075
Genuine Parts
GPC
$13.5B
– –
-463
41 42
43
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