SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIO icon
1226
Data I/O
DAIO
$27M
– –
-15,796
DBRG icon
1227
DigitalBridge
DBRG
$1.93B
– –
-13
DFS
1228
DELISTED
Discover Financial Services
DFS
– –
-31,058
ELAN icon
1229
Elanco Animal Health
ELAN
$10.7B
– –
-225
EQH icon
1230
Equitable Holdings
EQH
$13.1B
– –
-67
EQT icon
1231
EQT Corp
EQT
$36.2B
– –
-36
FAUG icon
1232
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-45
FLYW icon
1233
Flywire
FLYW
$1.66B
– –
-500
FMAT icon
1234
Fidelity MSCI Materials Index ETF
FMAT
$408M
– –
-4
FMAR icon
1235
FT Vest US Equity Buffer ETF March
FMAR
$895M
– –
-25
FNDC icon
1236
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-161
FRSH icon
1237
Freshworks
FRSH
$3.16B
– –
-49
GGZ
1238
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
– –
-25
GXO icon
1239
GXO Logistics
GXO
$5.82B
– –
-40
HAUZ icon
1240
Xtrackers International Real Estate ETF
HAUZ
$892M
– –
-38
HLI icon
1241
Houlihan Lokey
HLI
$12.6B
– –
-14
HZO icon
1242
MarineMax
HZO
$510M
– –
-3
JEF icon
1243
Jefferies Financial Group
JEF
$11.2B
– –
-15
LBRDA icon
1244
Liberty Broadband Class A
LBRDA
$7.24B
– –
-6
MOS icon
1245
The Mosaic Company
MOS
$8.12B
– –
-110
NGD
1246
New Gold Inc
NGD
$5.57B
– –
-1,700
NMIH icon
1247
NMI Holdings
NMIH
$2.82B
– –
-500
NML
1248
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
– –
-35
NTR icon
1249
Nutrien
NTR
$27.5B
– –
-45
OABI icon
1250
OmniAb
OABI
$199M
– –
-60
48 49
50
51 52