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
301
$418K 0.01%
4,176
302
$416K 0.01%
2,413
303
$401K 0.01%
2,243
-120
304
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7,438
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305
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306
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8,800
307
$395K 0.01%
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308
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309
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1,250
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310
$388K 0.01%
3,467
-125
311
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745
312
$379K 0.01%
6,192
+375
313
$375K 0.01%
6,912
+155
314
$374K 0.01%
2,670
-110
315
$372K 0.01%
11,776
316
$368K 0.01%
1,497
-177
317
$365K 0.01%
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17,875
321
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3,075
-140
322
$333K 0.01%
+3,934
323
$331K 0.01%
185
324
$327K 0.01%
687
325
$310K 0.01%
21,467
11 12
13
14 15