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
WEYS icon
1176
Weyco Group
WEYS
$319M
– –
-325
YBIT
1177
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.6M
– –
-200
OKLO
1178
Oklo
OKLO
$12.6B
– –
-750
GRAL
1179
GRAIL Inc
GRAL
$2.11B
– –
-8
IWMI
1180
NEOS Russell 2000 High Income ETF
IWMI
$746M
– –
-125
ALMS
1181
Alumis Inc
ALMS
$3.24B
– –
-20
SIXG
1182
Defiance Connective Technologies ETF
SIXG
$863M
– –
-917
ETHA
1183
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-3,375
CON
1184
Concentra Group Holdings
CON
$2.91B
– –
-263
OS
1185
DELISTED
OneStream Inc
OS
– –
-500
BTC
1186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-190
INV
1187
Innventure Inc
INV
$539M
– –
-19
PLTY
1188
YieldMax PLTR Option Income Strategy ETF
PLTY
$376M
– –
-100
SKK
1189
SKK Holdings
SKK
$4.29M
– –
-200
SOBO
1190
South Bow Corp
SOBO
$6.6B
– –
-19
FLG
1191
Flagstar Bank National Association
FLG
$5.92B
– –
-137
GRNY
1192
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
– –
-700
ACOG
1193
Alpha Cognition
ACOG
$151M
– –
-45,402
PHLT
1194
DELISTED
Performant Healthcare Inc
PHLT
– –
-62,100
OUSTZ
1195
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-250
LFGY
1196
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$121M
– –
-500
SLVR
1197
Sprott Silver Miners & Physical Silver ETF
SLVR
$836M
– –
-150
XIFR
1198
XPLR Infrastructure LP
XIFR
$940M
– –
-1,775
HVAC
1199
AdvisorShares HVAC and Industrials ETF
HVAC
$8.86M
– –
-100
AA icon
1200
Alcoa
AA
$17.4B
– –
-11
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