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
CAH icon
476
Cardinal Health
CAH
$54.1B
$94.2K ﹤0.01%
600
RF icon
477
Regions Financial
RF
$24.2B
$93.9K ﹤0.01%
3,526
+92
F icon
478
Ford
F
$50.7B
$93.6K ﹤0.01%
7,829
-1,430
OGE icon
479
OGE Energy
OGE
$10.1B
$92.5K ﹤0.01%
2,000
UL icon
480
Unilever
UL
$151B
$92.4K ﹤0.01%
1,386
+38
EBAY icon
481
eBay
EBAY
$40.2B
$92.4K ﹤0.01%
1,016
SOCL icon
482
Global X Social Media ETF
SOCL
$102M
$91.9K ﹤0.01%
1,512
WDFC icon
483
WD-40
WDFC
$3.29B
$90.9K ﹤0.01%
460
TOL icon
484
Toll Brothers
TOL
$14.6B
$89.8K ﹤0.01%
650
SNV
485
DELISTED
Synovus
SNV
$89.5K ﹤0.01%
1,810
FOXA icon
486
Fox Class A
FOXA
$24.2B
$89.3K ﹤0.01%
1,416
PBPB
487
DELISTED
Potbelly
PBPB
$89.3K ﹤0.01%
5,239
SHOP icon
488
Shopify
SHOP
$159B
$89.2K ﹤0.01%
600
-100
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$89.2K ﹤0.01%
2,000
GIS icon
490
General Mills
GIS
$23.8B
$88.7K ﹤0.01%
1,760
EXLS icon
491
EXL Service
EXLS
$4.95B
$88.1K ﹤0.01%
2,000
WY icon
492
Weyerhaeuser
WY
$17.7B
$86.5K ﹤0.01%
3,490
-5,351
DERM icon
493
Journey Medical
DERM
$269M
$86.2K ﹤0.01%
+12,100
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$85.9K ﹤0.01%
+1,277
XYL icon
495
Xylem
XYL
$31B
$85.7K ﹤0.01%
581
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.06B
$84.9K ﹤0.01%
1,321
BE icon
497
Bloom Energy
BE
$42.9B
$84.6K ﹤0.01%
1,000
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$84.5K ﹤0.01%
1,805
+683
MFC icon
499
Manulife Financial
MFC
$58.6B
$84.4K ﹤0.01%
2,709
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$29.8B
$84.3K ﹤0.01%
1,242
+604
18 19
20
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