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
426
$128K ﹤0.01%
234
427
$127K ﹤0.01%
2,500
428
$127K ﹤0.01%
650
429
$126K ﹤0.01%
896
430
$125K ﹤0.01%
3,631
-1,650
431
$124K ﹤0.01%
1,400
432
$122K ﹤0.01%
1,810
433
$122K ﹤0.01%
7,000
434
$122K ﹤0.01%
1,094
435
$122K ﹤0.01%
831
+7
436
$122K ﹤0.01%
5,300
437
$121K ﹤0.01%
265
438
$121K ﹤0.01%
645
439
$121K ﹤0.01%
1,090
-25
440
$120K ﹤0.01%
1,891
+8
441
$119K ﹤0.01%
+9,000
442
$118K ﹤0.01%
+3,000
443
$118K ﹤0.01%
1,602
+46
444
$116K ﹤0.01%
1,200
445
$116K ﹤0.01%
1,425
+18
446
$115K ﹤0.01%
950
+500
447
$115K ﹤0.01%
1,170
448
$114K ﹤0.01%
1,037
+43
449
$114K ﹤0.01%
1,022
450
$113K ﹤0.01%
572
16 17
18
19 20