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
26
$27M 0.77%
79,118
+44
27
$24.8M 0.71%
941,315
+10,455
28
$24.6M 0.71%
88,201
-1,728
29
$24.5M 0.7%
51,250
+669
30
$23.9M 0.68%
561,092
-940
31
$22.2M 0.64%
55,115
-443
32
$21.7M 0.62%
23,439
+646
33
$20.6M 0.59%
69,929
-413
34
$19.8M 0.57%
29,589
+340
35
$19.3M 0.55%
78,406
+36
36
$19.1M 0.55%
195,836
+2,895
37
$19M 0.54%
74,509
+295
38
$19M 0.54%
114,041
+1,125
39
$18.8M 0.54%
634,553
+6,298
40
$18.6M 0.53%
271,475
-1,744
41
$16.1M 0.46%
189,648
-3,052
42
$16M 0.46%
104,344
-6,778
43
$16M 0.46%
52,623
+142
44
$14.9M 0.43%
262,783
+620
45
$13.2M 0.38%
20,046
-427
46
$12.5M 0.36%
272,697
-4,852
47
$12.1M 0.35%
161,585
+38,369
48
$11.9M 0.34%
31,863
+1,172
49
$11.5M 0.33%
76,345
50
$10.8M 0.31%
80,330
-1,486
1
2
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