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
BHF icon
1201
Brighthouse Financial
BHF
$3.43B
– –
-209
BIDU icon
1202
Baidu
BIDU
$42.5B
– –
-40
BIIB icon
1203
Biogen
BIIB
$27.6B
– –
-566
BIV icon
1204
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-2,137
BK icon
1205
Bank of New York Mellon
BK
$82.2B
– –
-184
BKNG icon
1206
Booking.com
BKNG
$132B
– –
-2
BKR icon
1207
Baker Hughes
BKR
$64.1B
– –
-474
BLDP
1208
Ballard Power Systems
BLDP
$650M
– –
-3,007
BLDR icon
1209
Builders FirstSource
BLDR
$11B
– –
-950
BLK icon
1210
Blackrock
BLK
$166B
– –
-126
BMEZ icon
1211
BlackRock Health Sciences Trust II
BMEZ
$936M
– –
-2,250
BMVP icon
1212
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-3
BND icon
1213
Vanguard Total Bond Market
BND
$151B
– –
-2,349
BNDX icon
1214
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-798
BOIL icon
1215
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.8M
– –
-607
BOLT icon
1216
Bolt Biotherapeutics
BOLT
$8.7M
– –
-2
BOTZ icon
1217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-899
BP icon
1218
BP
BP
$101B
– –
-1,020
BR icon
1219
Broadridge
BR
$21.8B
– –
-225
BRSP
1220
BrightSpire Capital
BRSP
$763M
– –
-300
BSET icon
1221
Bassett Furniture
BSET
$129M
– –
-25
BSRR icon
1222
Sierra Bancorp
BSRR
$480M
– –
-215
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