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
KVUE icon
251
Kenvue
KVUE
$34.9B
$715K 0.02%
44,084
+321
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$705K 0.02%
3,000
EW icon
253
Edwards Lifesciences
EW
$48.9B
$690K 0.02%
8,871
-1,535
NVS icon
254
Novartis
NVS
$310B
$684K 0.02%
5,337
-25
FTNT icon
255
Fortinet
FTNT
$59.9B
$683K 0.02%
8,129
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$36.5B
$680K 0.02%
7,440
-14
LIN icon
257
Linde
LIN
$232B
$677K 0.02%
1,426
+6
GLD icon
258
SPDR Gold Trust
GLD
$180B
$672K 0.02%
1,891
-25
CMCSA icon
259
Comcast
CMCSA
$111B
$672K 0.02%
21,380
-1,026
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$9.19B
$656K 0.02%
12,833
+376
EME icon
261
Emcor
EME
$32.9B
$650K 0.02%
1,000
LRCX icon
262
Lam Research
LRCX
$275B
$641K 0.02%
4,776
+60
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$638K 0.02%
4,380
DD icon
264
DuPont de Nemours
DD
$19.7B
$636K 0.02%
19,514
-729
COP icon
265
ConocoPhillips
COP
$146B
$633K 0.02%
6,694
-1,068
GPK icon
266
Graphic Packaging
GPK
$3.28B
$626K 0.02%
31,799
+11,907
TJX icon
267
TJX Companies
TJX
$176B
$609K 0.02%
4,213
+343
GWW icon
268
W.W. Grainger
GWW
$53.9B
$601K 0.02%
631
+23
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$18.8B
$589K 0.02%
7,337
EZPW icon
270
Ezcorp Inc
EZPW
$1.63B
$588K 0.02%
30,890
-6,335
DE icon
271
Deere & Co
DE
$168B
$582K 0.02%
1,268
+14
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$571K 0.02%
4,807
-272
FNB icon
273
FNB Corp
FNB
$6.07B
$556K 0.02%
34,486
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$551K 0.02%
8,366
+44
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$549K 0.02%
6,000
9 10
11
12 13