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
351
$244K 0.01%
6,800
352
$242K 0.01%
7,579
+1,358
353
$239K 0.01%
9,262
354
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355
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356
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761
357
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358
$232K 0.01%
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359
$222K 0.01%
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360
$222K 0.01%
794
361
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1,075
362
$216K 0.01%
2,800
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363
$213K 0.01%
5,100
364
$211K 0.01%
2,350
-71
365
$208K 0.01%
9,135
366
$207K 0.01%
1,301
+1
367
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368
$201K 0.01%
3,353
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6,765
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372
$196K 0.01%
4,620
373
$192K 0.01%
1,129
374
$190K 0.01%
3,115
375
$188K 0.01%
653
13 14
15
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