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
401
$149K ﹤0.01%
2,850
+350
402
$149K ﹤0.01%
1,803
403
$148K ﹤0.01%
1,019
404
$148K ﹤0.01%
2,740
-76
405
$148K ﹤0.01%
726
+57
406
$147K ﹤0.01%
126
+10
407
$146K ﹤0.01%
3,038
408
$145K ﹤0.01%
1,384
409
$145K ﹤0.01%
2,983
+2,886
410
$142K ﹤0.01%
80,800
411
$142K ﹤0.01%
404
+1
412
$142K ﹤0.01%
1,150
+125
413
$141K ﹤0.01%
359
-135
414
$140K ﹤0.01%
2,641
415
$139K ﹤0.01%
1,242
-58
416
$139K ﹤0.01%
1,077
417
$139K ﹤0.01%
1,290
-60
418
$138K ﹤0.01%
640
-15
419
$137K ﹤0.01%
786
420
$137K ﹤0.01%
1,714
+14
421
$136K ﹤0.01%
18,000
422
$135K ﹤0.01%
230
423
$135K ﹤0.01%
587
424
$133K ﹤0.01%
2,666
425
$131K ﹤0.01%
2,292
+1,000
15 16
17
18 19