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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

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
OBDC icon
101
Blue Owl Capital
OBDC
$6.51B
$4.26M 0.12%
342,130
-40,395
TROW icon
102
T. Rowe Price
TROW
$23.4B
$4.22M 0.12%
41,256
-36,628
MKL icon
103
Markel Group
MKL
$26.3B
$4.18M 0.12%
1,946
+130
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 0.12%
41,395
-1,275
CRI icon
105
Carter's
CRI
$1.34B
$4.06M 0.11%
125,115
+33,845
TXT icon
106
Textron
TXT
$16.5B
$4.06M 0.11%
46,524
-785
AMLP icon
107
Alerian MLP ETF
AMLP
$10.9B
$3.97M 0.11%
84,497
+946
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.95M 0.11%
77,719
+13,055
QQQ icon
109
Invesco QQQ Trust
QQQ
$409B
$3.9M 0.11%
6,349
-52
PM icon
110
Philip Morris
PM
$269B
$3.79M 0.11%
23,415
-1,500
NTRA icon
111
Natera
NTRA
$33.5B
$3.73M 0.11%
16,280
PSCI icon
112
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$3.72M 0.11%
24,793
DUK icon
113
Duke Energy
DUK
$92.5B
$3.66M 0.1%
31,248
-103
KMB icon
114
Kimberly-Clark
KMB
$33.3B
$3.66M 0.1%
35,568
-32,441
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.9B
$3.55M 0.1%
135,299
-113
C icon
116
Citigroup
C
$210B
$3.48M 0.1%
29,837
-750
HBAN icon
117
Huntington Bancshares
HBAN
$28.3B
$3.47M 0.1%
197,982
+145,739
NOW icon
118
ServiceNow
NOW
$138B
$3.44M 0.1%
22,482
+67
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.3B
$3.37M 0.1%
13,708
CVS icon
120
CVS Health
CVS
$103B
$3.36M 0.09%
42,348
-2,257
ALSN icon
121
Allison Transmission
ALSN
$9.28B
$3.35M 0.09%
34,262
+775
SYY icon
122
Sysco
SYY
$37.9B
$3.32M 0.09%
45,089
-750
SCHF icon
123
Schwab International Equity ETF
SCHF
$57.6B
$3.29M 0.09%
136,993
-2,493
HRI icon
124
Herc Holdings
HRI
$5.28B
$3.28M 0.09%
22,121
+400
GE icon
125
GE Aerospace
GE
$337B
$3.15M 0.09%
10,217
+5
3 4
5
6 7