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
LHX icon
276
L3Harris
LHX
$68.7B
$543K 0.02%
1,778
+525
YUMC icon
277
Yum China
YUMC
$18.5B
$515K 0.01%
12,001
-800
UBER icon
278
Uber
UBER
$157B
$508K 0.01%
5,186
+345
EVLV icon
279
Evolv Technologies
EVLV
$924M
$503K 0.01%
66,600
+7,000
VMD icon
280
Viemed Healthcare
VMD
$340M
$489K 0.01%
72,007
URI icon
281
United Rentals
URI
$52.5B
$488K 0.01%
511
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$487K 0.01%
14,599
-245
DAR icon
283
Darling Ingredients
DAR
$8.44B
$483K 0.01%
15,636
+78
PHLT
284
DELISTED
Performant Healthcare Inc
PHLT
$480K 0.01%
62,100
LMT icon
285
Lockheed Martin
LMT
$154B
$476K 0.01%
954
-108
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$475K 0.01%
3,648
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$468K 0.01%
1,007
NOC icon
288
Northrop Grumman
NOC
$108B
$459K 0.01%
753
+1
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$9.19B
$457K 0.01%
5,205
AORT icon
290
Artivion
AORT
$1.85B
$449K 0.01%
10,600
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$69.9B
$448K 0.01%
2,199
-53
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$441K 0.01%
8,926
+795
PWR icon
293
Quanta Services
PWR
$84.4B
$436K 0.01%
1,053
+3
SOLV icon
294
Solventum
SOLV
$12.3B
$433K 0.01%
5,932
-439
COIN icon
295
Coinbase
COIN
$48.2B
$433K 0.01%
1,282
+1,197
TDG icon
296
TransDigm Group
TDG
$74.9B
$428K 0.01%
325
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$427K 0.01%
1,433
+135
ELV icon
298
Elevance Health
ELV
$62.7B
$424K 0.01%
1,311
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$208B
$423K 0.01%
7,051
+302
XYZ
300
Block Inc
XYZ
$38.2B
$421K 0.01%
5,819
+2,157
10 11
12
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