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
476
$94.2K ﹤0.01%
600
477
$93.9K ﹤0.01%
3,526
+92
478
$93.6K ﹤0.01%
7,829
-1,430
479
$92.5K ﹤0.01%
2,000
480
$92.4K ﹤0.01%
1,386
+38
481
$92.4K ﹤0.01%
1,016
482
$91.9K ﹤0.01%
1,512
483
$90.9K ﹤0.01%
460
484
$89.8K ﹤0.01%
650
485
$89.5K ﹤0.01%
1,810
486
$89.3K ﹤0.01%
1,416
487
$89.3K ﹤0.01%
5,239
488
$89.2K ﹤0.01%
600
-100
489
$89.2K ﹤0.01%
2,000
490
$88.7K ﹤0.01%
1,760
491
$88.1K ﹤0.01%
2,000
492
$86.5K ﹤0.01%
3,490
-5,351
493
$86.2K ﹤0.01%
+12,100
494
$85.9K ﹤0.01%
+1,277
495
$85.7K ﹤0.01%
581
496
$84.9K ﹤0.01%
1,321
497
$84.6K ﹤0.01%
1,000
498
$84.5K ﹤0.01%
1,805
+683
499
$84.4K ﹤0.01%
2,709
500
$84.3K ﹤0.01%
1,242
+604
18 19
20
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