SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
EFG icon
1076
iShares MSCI EAFE Growth ETF
EFG
$9.63B
– –
-502
EFV icon
1077
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-1,242
EIX icon
1078
Edison International
EIX
$28.4B
– –
-1,256
EL icon
1079
Estee Lauder
EL
$35.7B
– –
-62
EMB icon
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-31
EMLP icon
1081
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-588
EMO
1082
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-35
ENPH icon
1083
Enphase Energy
ENPH
$5.67B
– –
-15
ENR icon
1084
Energizer
ENR
$1.37B
– –
-500
ENTG icon
1085
Entegris
ENTG
$19.4B
– –
-10
EOG icon
1086
EOG Resources
EOG
$68.4B
– –
-1,242
EPAM icon
1087
EPAM Systems
EPAM
$7.76B
– –
-137
EPC icon
1088
Edgewell Personal Care
EPC
$996M
– –
-500
EPP icon
1089
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
– –
-40
EQIX icon
1090
Equinix
EQIX
$95.8B
– –
-10
EQR icon
1091
Equity Residential
EQR
$23.8B
– –
-500
ES icon
1092
Eversource Energy
ES
$28.1B
– –
-528
ESGE icon
1093
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
– –
-733
AEM icon
1094
Agnico Eagle Mines
AEM
$117B
– –
-40
BHP icon
1095
BHP
BHP
$199B
– –
-283
CSB icon
1096
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
– –
-200
FTRE icon
1097
Fortrea Holdings
FTRE
$980M
– –
-5,260
KGS icon
1098
Kodiak Gas Services
KGS
$4.91B
– –
-3,000
KHC icon
1099
Kraft Heinz
KHC
$28.9B
– –
-645
XPO icon
1100
XPO
XPO
$25.1B
– –
-1,077
42 43
44
45 46