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
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1151
Amgen
AMGN
$186B
– –
-29,934
AMZN icon
1152
Amazon
AMZN
$2.75T
– –
-480,474
AXP icon
1153
American Express
AXP
$228B
– –
-4,400
AZO icon
1154
AutoZone
AZO
$59.2B
– –
-185
BAC icon
1155
Bank of America
BAC
$379B
– –
-1,126,924
BAH icon
1156
Booz Allen Hamilton
BAH
$9.33B
– –
-7,350
BRK.A icon
1157
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-10
BRK.B icon
1158
Berkshire Hathaway Class B
BRK.B
$1T
– –
-172,058
COR icon
1159
Cencora
COR
$60B
– –
-1,250
AAPL icon
1160
Apple
AAPL
$4.01T
– –
-964,223
ABT icon
1161
Abbott
ABT
$159B
– –
-77,246
ACTG icon
1162
Acacia Research
ACTG
$479M
– –
-14,664
ADI icon
1163
Analog Devices
ADI
$186B
– –
-1,488
ADP icon
1164
Automatic Data Processing
ADP
$81.2B
– –
-2,496
AEP icon
1165
American Electric Power
AEP
$71.5B
– –
-82,429
ALL icon
1166
Allstate
ALL
$55.3B
– –
-4,246
CYBR
1167
DELISTED
CyberArk
CYBR
– –
-7,042
ELV icon
1168
Elevance Health
ELV
$72.1B
– –
-1,310
EW icon
1169
Edwards Lifesciences
EW
$47B
– –
-8,871
FTNT icon
1170
Fortinet
FTNT
$64.4B
– –
-8,129
GL icon
1171
Globe Life
GL
$11.9B
– –
-6,000
MEI icon
1172
Methode Electronics
MEI
$274M
– –
-18,000
PSCI icon
1173
Invesco S&P SmallCap Industrials ETF
PSCI
$170M
– –
-24,793
PWR icon
1174
Quanta Services
PWR
$92.1B
– –
-1,053
QQQ icon
1175
Invesco QQQ Trust
QQQ
$426B
– –
-6,349
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