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
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$84.2K ﹤0.01%
1,500
OKLO
502
Oklo
OKLO
$9.89B
$83.7K ﹤0.01%
750
+400
HDV
503
iShares Core High Dividend ETF
HDV
$13.6B
$83.6K ﹤0.01%
683
+18
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$82.7K ﹤0.01%
536
+29
JOBY icon
505
Joby Aviation
JOBY
$9.41B
$82.3K ﹤0.01%
5,100
WS icon
506
Worthington Steel
WS
$2.14B
$82K ﹤0.01%
2,699
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$81.8K ﹤0.01%
299
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$80.1K ﹤0.01%
349
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$80K ﹤0.01%
458
PGR icon
510
Progressive
PGR
$125B
$79.8K ﹤0.01%
323
+86
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.16B
$79.3K ﹤0.01%
+1,134
BIIB icon
512
Biogen
BIIB
$27.6B
$79.3K ﹤0.01%
566
FAST icon
513
Fastenal
FAST
$53.1B
$78.5K ﹤0.01%
1,600
DOX icon
514
Amdocs
DOX
$7.32B
$78.3K ﹤0.01%
948
-20
CASS icon
515
Cass Information Systems
CASS
$579M
$77.7K ﹤0.01%
1,975
DFIC icon
516
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$77.4K ﹤0.01%
2,361
STX icon
517
Seagate
STX
$80.1B
$76.7K ﹤0.01%
324
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$16B
$76.4K ﹤0.01%
365
+45
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$782M
$76.3K ﹤0.01%
1,350
SNAP icon
520
Snap
SNAP
$8.87B
$76K ﹤0.01%
9,860
-2,610
XEL icon
521
Xcel Energy
XEL
$49.6B
$75.8K ﹤0.01%
933
+46
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$8.12B
$74.8K ﹤0.01%
350
+9
VKTX icon
523
Viking Therapeutics
VKTX
$3.69B
$74.2K ﹤0.01%
2,825
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$74.1K ﹤0.01%
289
+39
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$73.9K ﹤0.01%
825
-50
19 20
21
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