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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$3.14M 0.09%
7,042
-67
UNH icon
127
UnitedHealth
UNH
$370B
$3.03M 0.09%
9,183
-545
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.9B
$2.92M 0.08%
58,856
+411
VUG icon
129
Vanguard Growth ETF
VUG
$217B
$2.88M 0.08%
35,418
-78
YUM icon
130
Yum! Brands
YUM
$41.6B
$2.8M 0.08%
18,524
SYK icon
131
Stryker
SYK
$118B
$2.79M 0.08%
7,929
+40
PFE icon
132
Pfizer
PFE
$146B
$2.7M 0.08%
108,330
-2,850
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.67M 0.08%
106,455
-3,770
NFLX icon
134
Netflix
NFLX
$345B
$2.65M 0.07%
28,231
-1,339
NGVT icon
135
Ingevity
NGVT
$2.37B
$2.65M 0.07%
44,722
NUE icon
136
Nucor
NUE
$57B
$2.62M 0.07%
16,015
-628
FRPH icon
137
FRP Holdings
FRPH
$461M
$2.61M 0.07%
114,734
+3,100
SCHW icon
138
Charles Schwab
SCHW
$155B
$2.55M 0.07%
25,485
-176
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$2.54M 0.07%
4,197
LH icon
140
Labcorp
LH
$22B
$2.5M 0.07%
9,977
+684
AKRE
141
Akre Focus ETF
AKRE
$5.81B
$2.49M 0.07%
+38,045
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.49M 0.07%
16,066
+92
NEM icon
143
Newmont
NEM
$99B
$2.43M 0.07%
24,362
+2,402
HSIC icon
144
Henry Schein
HSIC
$8.98B
$2.35M 0.07%
31,050
-108
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$2.34M 0.07%
19,764
-164
INTC icon
146
Intel
INTC
$538B
$2.28M 0.06%
61,834
-2,200
NBIS
147
Nebius Group N.V.
NBIS
$53.7B
$2.25M 0.06%
26,930
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 0.06%
15,527
+205
ZS icon
149
Zscaler
ZS
$20.2B
$2.23M 0.06%
9,919
-168
UNF icon
150
Unifirst Corp
UNF
$4.93B
$2.22M 0.06%
11,490
4 5
6
7 8