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
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.84M
3
+$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

1
+$16.3M
2
+$10.3M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$880K 0.03%
9,284
+284
EXE
227
Expand Energy Corp
EXE
$26B
$849K 0.02%
7,992
-289
AZO icon
228
AutoZone
AZO
$60.3B
$845K 0.02%
197
BAH icon
229
Booz Allen Hamilton
BAH
$9.55B
$845K 0.02%
8,450
-650
VVX icon
230
V2X
VVX
$2.27B
$843K 0.02%
14,509
+14,500
SHW icon
231
Sherwin-Williams
SHW
$86.4B
$839K 0.02%
2,422
UNP icon
232
Union Pacific
UNP
$158B
$822K 0.02%
3,479
-26
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$820K 0.02%
18,794
IWB icon
234
iShares Russell 1000 ETF
IWB
$45.8B
$819K 0.02%
2,240
ULST icon
235
State Street Ultra Short Term Bond ETF
ULST
$619M
$799K 0.02%
19,646
-763
MPC icon
236
Marathon Petroleum
MPC
$62.5B
$797K 0.02%
4,134
+12
ENVX icon
237
Enovix
ENVX
$1.09B
$793K 0.02%
79,565
-2,206
DOV icon
238
Dover
DOV
$29.8B
$789K 0.02%
4,730
GL icon
239
Globe Life
GL
$11.5B
$772K 0.02%
5,400
RY icon
240
Royal Bank of Canada
RY
$232B
$761K 0.02%
5,167
ADP icon
241
Automatic Data Processing
ADP
$87.1B
$752K 0.02%
2,549
+9
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$751K 0.02%
14,057
-327
GPN icon
243
Global Payments
GPN
$21.7B
$742K 0.02%
8,930
+34
AVTR icon
244
Avantor
AVTR
$5.99B
$740K 0.02%
59,277
-15,715
DFAI icon
245
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$727K 0.02%
20,006
+907
SRE icon
246
Sempra
SRE
$62.2B
$727K 0.02%
8,080
VTV icon
247
Vanguard Value ETF
VTV
$169B
$727K 0.02%
3,878
-394
NKE icon
248
Nike
NKE
$87.9B
$723K 0.02%
10,314
-6
TDW icon
249
Tidewater
TDW
$4.35B
$719K 0.02%
13,488
OTIS icon
250
Otis Worldwide
OTIS
$35.9B
$718K 0.02%
7,856
+289
8 9
10
11 12