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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$418K 0.01%
4,176
RJF icon
302
Raymond James Financial
RJF
$30.3B
$416K 0.01%
2,413
BABA icon
303
Alibaba
BABA
$324B
$401K 0.01%
2,243
-120
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$401K 0.01%
7,438
+450
ECL icon
305
Ecolab
ECL
$84.2B
$399K 0.01%
1,453
+137
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$398K 0.01%
8,800
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$30.5B
$395K 0.01%
4,955
INTU icon
308
Intuit
INTU
$121B
$395K 0.01%
579
COR icon
309
Cencora
COR
$72.3B
$391K 0.01%
1,250
+158
WPM icon
310
Wheaton Precious Metals
WPM
$68.7B
$388K 0.01%
3,467
-125
MEDP icon
311
Medpace
MEDP
$13.2B
$383K 0.01%
745
D icon
312
Dominion Energy
D
$53.5B
$379K 0.01%
6,192
+375
TSN icon
313
Tyson Foods
TSN
$22.2B
$375K 0.01%
6,912
+155
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$374K 0.01%
2,670
-110
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.1B
$372K 0.01%
11,776
ADI icon
316
Analog Devices
ADI
$166B
$368K 0.01%
1,497
-177
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$365K 0.01%
1,877
-34
SBUX icon
318
Starbucks
SBUX
$110B
$354K 0.01%
4,185
-21
MCK icon
319
McKesson
MCK
$122B
$344K 0.01%
445
DOC icon
320
Healthpeak Properties
DOC
$12.2B
$342K 0.01%
17,875
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$340K 0.01%
3,075
-140
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.05B
$333K 0.01%
+3,934
FCNCA icon
323
First Citizens BancShares
FCNCA
$24B
$331K 0.01%
185
MCO icon
324
Moody's
MCO
$82.3B
$327K 0.01%
687
VFC icon
325
VF Corp
VFC
$7.35B
$310K 0.01%
21,467
11 12
13
14 15