SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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 32.27%
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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.8B
$2.15M 0.06%
15,253
EMR icon
152
Emerson Electric
EMR
$85.5B
$2.12M 0.06%
15,980
+180
PINS icon
153
Pinterest
PINS
$11.6B
$2.11M 0.06%
81,546
-5,435
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$583B
$2.07M 0.06%
6,184
-217
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$2.04M 0.06%
8,106
+140
WBD icon
156
Warner Bros
WBD
$70.7B
$2M 0.06%
69,455
-404
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.94M 0.05%
42,812
-2,300
BRO icon
158
Brown & Brown
BRO
$24.6B
$1.91M 0.05%
24,000
IBM icon
159
IBM
IBM
$224B
$1.86M 0.05%
6,276
CPRT icon
160
Copart
CPRT
$37.1B
$1.83M 0.05%
46,633
+2,626
QXO
161
QXO Inc
QXO
$16.2B
$1.82M 0.05%
94,475
+14,190
WST icon
162
West Pharmaceutical
WST
$18.1B
$1.81M 0.05%
6,561
+2,843
TEM
163
Tempus AI
TEM
$9.53B
$1.78M 0.05%
30,180
+42
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$1.73M 0.05%
27,416
+3,583
GLW icon
165
Corning
GLW
$135B
$1.72M 0.05%
19,614
-37
SGI
166
Somnigroup International
SGI
$18.4B
$1.71M 0.05%
19,200
+4,400
GEV icon
167
GE Vernova
GEV
$238B
$1.7M 0.05%
2,606
+51
MRP
168
Millrose Properties Inc
MRP
$5.15B
$1.64M 0.05%
55,066
-2,841
AXP icon
169
American Express
AXP
$211B
$1.63M 0.05%
4,400
+43
DHI icon
170
D.R. Horton
DHI
$44.7B
$1.62M 0.05%
11,270
-134
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.61M 0.05%
17,138
-3,575
MO icon
172
Altria Group
MO
$115B
$1.59M 0.04%
27,029
-3,966
RDVT icon
173
Red Violet
RDVT
$608M
$1.57M 0.04%
27,558
+545
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50.5B
$1.54M 0.04%
7,270
-169
HCA icon
175
HCA Healthcare
HCA
$119B
$1.52M 0.04%
3,251
-4
5 6
7
8 9