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
VVV icon
351
Valvoline
VVV
$4.77B
$244K 0.01%
6,800
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$242K 0.01%
7,579
+1,358
BEP icon
353
Brookfield Renewable
BEP
$9.44B
$239K 0.01%
9,262
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238K 0.01%
1,670
ORI icon
355
Old Republic International
ORI
$10.5B
$237K 0.01%
5,578
VV icon
356
Vanguard Large-Cap ETF
VV
$47B
$235K 0.01%
761
NXPI icon
357
NXP Semiconductors
NXPI
$54.4B
$233K 0.01%
1,018
-10
INFU icon
358
InfuSystem Holdings
INFU
$186M
$232K 0.01%
22,417
SDVY icon
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$222K 0.01%
5,836
+536
TRV icon
360
Travelers Companies
TRV
$67.2B
$222K 0.01%
794
AMAT icon
361
Applied Materials
AMAT
$279B
$220K 0.01%
1,075
SWKS icon
362
Skyworks Solutions
SWKS
$8.74B
$216K 0.01%
2,800
-716
IXC icon
363
iShares Global Energy ETF
IXC
$2.23B
$213K 0.01%
5,100
TGT icon
364
Target
TGT
$54.7B
$211K 0.01%
2,350
-71
FHN icon
365
First Horizon
FHN
$11.3B
$208K 0.01%
9,135
CINF icon
366
Cincinnati Financial
CINF
$26.2B
$207K 0.01%
1,301
+1
CB icon
367
Chubb
CB
$132B
$205K 0.01%
724
-5
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.56B
$201K 0.01%
3,353
+172
PAYX icon
369
Paychex
PAYX
$34.3B
$199K 0.01%
1,571
+529
SCHV icon
370
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$197K 0.01%
6,765
-1,353
JBL icon
371
Jabil
JBL
$26.8B
$197K 0.01%
905
SLV icon
372
iShares Silver Trust
SLV
$42.6B
$196K 0.01%
4,620
VLO icon
373
Valero Energy
VLO
$66.4B
$192K 0.01%
1,129
GM icon
374
General Motors
GM
$69.8B
$190K 0.01%
3,115
CI icon
375
Cigna
CI
$74.8B
$188K 0.01%
653
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