SIC

Salem Investment Counselors Portfolio holdings

AUM $2.87B

AUM

$2.87B

AUM Growth

-$178M (-6%)

Cap. Flow

-$33.6M

Cap. Flow % of AUM

-1.17%

Top 10 Holdings %Top 10 Hldgs %

47.06%

Holding

1,268

New

65

Increased

260

Reduced

223

Closed

49

Top Buys

1	Advanced Micro Devices AMD	$9.12M
2	Berkshire Hathaway Class A BRK.A	$7.98M
3	Hims & Hers Health HIMS	$7.84M
4	Enbridge ENB	$4.49M
5	Eli Lilly LLY	$2.33M

Top Sells

1	Palantir PLTR	$15.1M
2	Lowe's Companies LOW	$7.42M
3	Micron Technology MU	$7.13M
4	TotalEnergies TTE	$6.38M
5	Constellation Brands STZ	$4.06M

Sector Composition

1	Technology	27.52%
2	Consumer Discretionary	20.06%
3	Financials	11.37%
4	Healthcare	10.07%
5	Communication Services	7.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 ICICI Bank IBN $123B	$0	0%	0 -650	Closed	–
1252	1252 iShares Select U.S. REIT ETF ICF $1.9B	$0	0%	0 -267	Closed	–
1253	1253 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -156	Closed	–
1254	1254 iShares 1-3 Year International Treasury Bond ETF IGOV $994M	$0	0%	0 -80	Closed	–
1255	1255 iShares US Consumer Staples ETF IYK $1.52B	$0	0%	0 -177	Closed	–
1256	JBGS 1256 JBG SMITH JBGS $1.2B	$0	0%	0 -200	Closed	–
1257	1257 Symbotic SYM $3.14B	$0	0%	0 -100	Closed	–
1258	1258 Vale VALE $41B	$0	0%	0 -325	Closed	–
1259	1259 Vornado Realty Trust VNO $7.12B	$0	0%	0 -8	Closed	–
1260	1260 Wolfspeed WOLF $226M	$0	0%	0 -40	Closed	–
1261	1261 W.P. Carey WPC $13.4B	$0	0%	0 -1,000	Closed	–
1262	1262 American Healthcare REIT AHR $5.48B	$0	0%	0 -854	Closed	–
1263	1263 Trump Media & Technology Group DJT $5.67B	$0	0%	0 -50	Closed	–
1264	SNRE 1264 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$0	0%	0 -2	Closed	–
1265	EDR 1265 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -81	Closed	–
1266	AZPN 1266 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5	Closed	–
1267	ZOM 1267 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -1,000	Closed	–
1268	LUNA 1268 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -635	Closed	–