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
451
$112K ﹤0.01%
1,167
452
$111K ﹤0.01%
3,000
+1,500
453
$111K ﹤0.01%
3,831
454
$108K ﹤0.01%
1,413
-128
455
$108K ﹤0.01%
524
+4
456
$107K ﹤0.01%
6,000
457
$106K ﹤0.01%
500
458
$106K ﹤0.01%
+3,375
459
$105K ﹤0.01%
2,225
460
$105K ﹤0.01%
553
461
$105K ﹤0.01%
695
+295
462
$105K ﹤0.01%
1,032
463
$103K ﹤0.01%
1,750
-250
464
$102K ﹤0.01%
2,348
465
$102K ﹤0.01%
1,226
+107
466
$102K ﹤0.01%
1,100
467
$101K ﹤0.01%
1,000
468
$99.1K ﹤0.01%
424
469
$97.4K ﹤0.01%
+45,500
470
$97.3K ﹤0.01%
438
471
$97.2K ﹤0.01%
931
472
$96.2K ﹤0.01%
1,970
473
$95.8K ﹤0.01%
10,000
-1,000
474
$95.7K ﹤0.01%
504
-108
475
$94.3K ﹤0.01%
348
17 18
19
20 21