SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
AZZ icon
1101
AZZ Inc
AZZ
$4.24B
– –
-165
BA icon
1102
Boeing
BA
$184B
– –
-640
BALL icon
1103
Ball Corp
BALL
$16.3B
– –
-340
BATRA icon
1104
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-21
BLDR icon
1105
Builders FirstSource
BLDR
$9.74B
– –
-950
BLK icon
1106
Blackrock
BLK
$164B
– –
-126
BMEZ icon
1107
BlackRock Health Sciences Trust II
BMEZ
$880M
– –
-2,250
BMVP icon
1108
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
– –
-3
BND icon
1109
Vanguard Total Bond Market
BND
$152B
– –
-2,349
BNDX icon
1110
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-798
BOIL icon
1111
ProShares Ultra Bloomberg Natural Gas
BOIL
$53.4M
– –
-607
BOLT icon
1112
Bolt Biotherapeutics
BOLT
$9.84M
– –
-2
BOTZ icon
1113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-899
BP icon
1114
BP
BP
$119B
– –
-1,020
BR icon
1115
Broadridge
BR
$18B
– –
-225
CLM icon
1116
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-700
CLMT icon
1117
Calumet Specialty Products
CLMT
$2.71B
– –
-300
CWK icon
1118
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-158
CXDO icon
1119
Crexendo
CXDO
$211M
– –
-250
CXT icon
1120
Crane NXT
CXT
$2.6B
– –
-300
GDV icon
1121
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-1,979
GGN
1122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
– –
-250
GGZ
1123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-160
GHC icon
1124
Graham Holdings Company
GHC
$4.89B
– –
-40
GILD icon
1125
Gilead Sciences
GILD
$162B
– –
-551
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