SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1201
Southwest Airlines
LUV
$22B
$64 ﹤0.01%
2
PPL icon
1202
PPL Corp
PPL
$26.3B
– –
0
AP icon
1203
Ampco-Pittsburgh
AP
$122M
$58 ﹤0.01%
25
SKLZ icon
1204
Skillz
SKLZ
$64.5M
$40 ﹤0.01%
5
YALA
1205
Yalla Group
YALA
$1.07B
$38 ﹤0.01%
5
OUSTZ
1206
Ouster Inc Warrants
OUSTZ
$1.11M
$13 ﹤0.01%
250
AAL icon
1207
American Airlines Group
AAL
$9.99B
$12 ﹤0.01%
1
-10
BOLT icon
1208
Bolt Biotherapeutics
BOLT
$12.4M
$11 ﹤0.01%
2
CGC
1209
Canopy Growth
CGC
$461M
$8 ﹤0.01%
5
LUMN icon
1210
Lumen
LUMN
$8.87B
$7 ﹤0.01%
1
WKHS icon
1211
Workhorse Group
WKHS
$46.7M
– –
0
UTF.RT
1212
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+24
BYND icon
1213
Beyond Meat
BYND
$472M
$2 ﹤0.01%
1
EMO.RT
1214
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+36
WBA
1215
DELISTED
Walgreens Boots Alliance
WBA
– –
-140
VERI icon
1216
Veritone
VERI
$420M
– –
-50
MTSR
1217
DELISTED
Metsera Inc
MTSR
– –
-250
NNE
1218
Nano Nuclear Energy
NNE
$1.68B
– –
-1,835
TFLR icon
1219
T. Rowe Price Floating Rate ETF
TFLR
$464M
– –
-19
TAP icon
1220
Molson Coors Class B
TAP
$9.98B
– –
-4
STRM
1221
DELISTED
Streamline Health Solutions
STRM
– –
-20,186
SHYF
1222
DELISTED
The Shyft Group
SHYF
– –
-25
SFNC icon
1223
Simmons First National
SFNC
$2.76B
– –
-1,200
SCYB icon
1224
Schwab High Yield Bond ETF
SCYB
$2.08B
– –
-6,868
SCHJ icon
1225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
– –
-2,223
47 48
49
50 51