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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$1.51M 0.04%
55,487
-4,016
DELL icon
177
Dell
DELL
$102B
$1.5M 0.04%
11,905
-125
FN icon
178
Fabrinet
FN
$20.8B
$1.47M 0.04%
3,231
CPNG icon
179
Coupang
CPNG
$36.2B
$1.44M 0.04%
61,240
-27,455
IXN icon
180
iShares Global Tech ETF
IXN
$6.55B
$1.42M 0.04%
13,536
TXN icon
181
Texas Instruments
TXN
$193B
$1.41M 0.04%
8,122
-10
LBRT icon
182
Liberty Energy
LBRT
$4.62B
$1.39M 0.04%
75,420
-65
RDDT icon
183
Reddit
RDDT
$28.1B
$1.37M 0.04%
5,945
LOB icon
184
Live Oak Bancshares
LOB
$1.67B
$1.31M 0.04%
38,205
-1,190
WFC icon
185
Wells Fargo
WFC
$255B
$1.27M 0.04%
13,620
-581
CNQ icon
186
Canadian Natural Resources
CNQ
$92.4B
$1.26M 0.04%
36,800
-600
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.25M 0.04%
13,979
+25
OKE icon
188
Oneok
OKE
$54.2B
$1.25M 0.04%
16,992
-1,062
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.25M 0.04%
18,879
-564
VZ icon
190
Verizon
VZ
$211B
$1.23M 0.03%
30,141
-2,461
DIS icon
191
Walt Disney
DIS
$185B
$1.23M 0.03%
10,724
-145
NSC icon
192
Norfolk Southern
NSC
$70.7B
$1.21M 0.03%
4,184
+214
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$1.19M 0.03%
9,667
+9,653
AYI icon
194
Acuity Brands
AYI
$9.25B
$1.16M 0.03%
3,222
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.15M 0.03%
4,122
-185
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.03%
21,168
-768
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.13M 0.03%
18,025
+10,974
CNI icon
198
Canadian National Railway
CNI
$68.6B
$1.09M 0.03%
11,075
GD icon
199
General Dynamics
GD
$98.6B
$1.09M 0.03%
3,245
-50
SSB icon
200
SouthState Bank Corp
SSB
$9.89B
$1.08M 0.03%
11,447
-900
6 7
8
9 10