SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
276
$543K 0.02%
1,778
+525
277
$515K 0.01%
12,001
-800
278
$508K 0.01%
5,186
+345
279
$503K 0.01%
66,600
+7,000
280
$489K 0.01%
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281
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511
282
$487K 0.01%
14,599
-245
283
$483K 0.01%
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284
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62,100
285
$476K 0.01%
954
-108
286
$475K 0.01%
3,648
287
$468K 0.01%
1,007
288
$459K 0.01%
753
+1
289
$457K 0.01%
5,205
290
$449K 0.01%
10,600
291
$448K 0.01%
2,199
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292
$441K 0.01%
8,926
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293
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294
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295
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1,282
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296
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325
297
$427K 0.01%
1,433
+135
298
$424K 0.01%
1,311
299
$423K 0.01%
7,051
+302
300
$421K 0.01%
5,819
+2,157
10 11
12
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