SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

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
CRM icon
201
Salesforce
CRM
$219B
$1.06M 0.03%
3,989
-150
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$76B
$1.04M 0.03%
37,964
-24,224
VDE icon
203
Vanguard Energy ETF
VDE
$7.48B
$1.04M 0.03%
8,249
-1,225
VGT icon
204
Vanguard Information Technology ETF
VGT
$114B
$1.04M 0.03%
1,377
-9
FLO icon
205
Flowers Foods
FLO
$2.3B
$1.03M 0.03%
94,233
+3,550
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.01M 0.03%
10,050
-6,574
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$66.8B
$1M 0.03%
8,115
-2,229
TM icon
208
Toyota
TM
$296B
$998K 0.03%
4,662
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$990K 0.03%
12,413
+12,254
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$21B
$987K 0.03%
13,000
-275
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$976K 0.03%
21,838
-130
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$952K 0.03%
9,012
+71
IR icon
213
Ingersoll Rand
IR
$34B
$952K 0.03%
12,020
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$935K 0.03%
4,879
+225
EFA icon
215
iShares MSCI EAFE ETF
EFA
$73.3B
$926K 0.03%
9,645
-24
GPN icon
216
Global Payments
GPN
$21.7B
$925K 0.03%
11,948
+3,018
DOV icon
217
Dover
DOV
$28B
$923K 0.03%
4,730
VVX icon
218
V2X
VVX
$2.08B
$917K 0.03%
16,804
+2,295
CARR icon
219
Carrier Global
CARR
$46.8B
$892K 0.03%
16,878
-175
ALL icon
220
Allstate
ALL
$51.3B
$888K 0.03%
4,246
-67
EXE
221
Expand Energy Corp
EXE
$24.2B
$882K 0.02%
7,992
RY icon
222
Royal Bank of Canada
RY
$236B
$881K 0.02%
5,167
T icon
223
AT&T
T
$168B
$881K 0.02%
35,458
-24
TJX icon
224
TJX Companies
TJX
$172B
$878K 0.02%
5,713
+1,500
MA icon
225
Mastercard
MA
$491B
$859K 0.02%
1,505
-94
7 8
9
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