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
376
$188K 0.01%
5,464
-1
377
$187K 0.01%
15,000
378
$184K 0.01%
16,088
-5,000
379
$183K 0.01%
1,686
380
$183K 0.01%
959
381
$180K 0.01%
2,514
-25
382
$175K 0.01%
1,352
383
$175K 0.01%
2,349
+104
384
$173K ﹤0.01%
2,371
385
$171K ﹤0.01%
1,750
386
$171K ﹤0.01%
626
387
$171K ﹤0.01%
555
388
$169K ﹤0.01%
2,779
+1,068
389
$168K ﹤0.01%
41,294
390
$167K ﹤0.01%
2,137
+10
391
$165K ﹤0.01%
5,176
-1,500
392
$161K ﹤0.01%
12,500
393
$159K ﹤0.01%
1,773
394
$157K ﹤0.01%
1,504
+640
395
$157K ﹤0.01%
3,371
396
$154K ﹤0.01%
1,728
-10
397
$153K ﹤0.01%
1,050
+874
398
$152K ﹤0.01%
1,587
+174
399
$152K ﹤0.01%
2,841
400
$150K ﹤0.01%
2,699
14 15
16
17 18