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
326
$309K 0.01%
6,668
327
$307K 0.01%
4,958
-264
328
$304K 0.01%
2,364
329
$303K 0.01%
2,295
330
$300K 0.01%
2,080
-175
331
$297K 0.01%
7,365
332
$296K 0.01%
1,140
333
$296K 0.01%
45,402
334
$287K 0.01%
813
-480
335
$286K 0.01%
2,988
336
$281K 0.01%
1,708
-26
337
$280K 0.01%
575
-21
338
$278K 0.01%
2,153
339
$277K 0.01%
8,715
-2,500
340
$272K 0.01%
764
+339
341
$269K 0.01%
1,024
+9
342
$267K 0.01%
1,770
+220
343
$264K 0.01%
7,422
344
$263K 0.01%
1,126
345
$259K 0.01%
1,293
346
$257K 0.01%
2,170
347
$253K 0.01%
1,798
348
$253K 0.01%
4,453
+1,123
349
$253K 0.01%
986
350
$252K 0.01%
25,423
-10,988
12 13
14
15 16