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
GPIX icon
401
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$149K ﹤0.01%
2,850
+350
MET icon
402
MetLife
MET
$47.6B
$149K ﹤0.01%
1,803
ANET icon
403
Arista Networks
ANET
$157B
$148K ﹤0.01%
1,019
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$148K ﹤0.01%
2,740
-76
PANW icon
405
Palo Alto Networks
PANW
$127B
$148K ﹤0.01%
726
+57
BLK icon
406
Blackrock
BLK
$163B
$147K ﹤0.01%
126
+10
ASH icon
407
Ashland
ASH
$2.73B
$146K ﹤0.01%
3,038
GXC icon
408
State Street SPDR S&P China ETF
GXC
$499M
$145K ﹤0.01%
1,384
USB icon
409
US Bancorp
USB
$84B
$145K ﹤0.01%
2,983
+2,886
DWSN icon
410
Dawson Geophysical
DWSN
$113M
$142K ﹤0.01%
80,800
CDNS icon
411
Cadence Design Systems
CDNS
$82B
$142K ﹤0.01%
404
+1
CLX icon
412
Clorox
CLX
$14.6B
$142K ﹤0.01%
1,150
+125
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$120B
$141K ﹤0.01%
359
-135
FBNC icon
414
First Bancorp
FBNC
$2.41B
$140K ﹤0.01%
2,641
EOG icon
415
EOG Resources
EOG
$68.7B
$139K ﹤0.01%
1,242
-58
XPO icon
416
XPO
XPO
$25.2B
$139K ﹤0.01%
1,077
ORLY icon
417
O'Reilly Automotive
ORLY
$79B
$139K ﹤0.01%
1,290
-60
BA icon
418
Boeing
BA
$176B
$138K ﹤0.01%
640
-15
KEYS icon
419
Keysight
KEYS
$52B
$137K ﹤0.01%
786
KTB icon
420
Kontoor Brands
KTB
$4.35B
$137K ﹤0.01%
1,714
+14
MEI icon
421
Methode Electronics
MEI
$292M
$136K ﹤0.01%
18,000
TDY icon
422
Teledyne Technologies
TDY
$31.8B
$135K ﹤0.01%
230
RSG icon
423
Republic Services
RSG
$71.7B
$135K ﹤0.01%
587
SUN icon
424
Sunoco
SUN
$11.9B
$133K ﹤0.01%
2,666
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$131K ﹤0.01%
2,292
+1,000
15 16
17
18 19