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
501
$84.2K ﹤0.01%
1,500
502
$83.7K ﹤0.01%
750
+400
503
$83.6K ﹤0.01%
683
+18
504
$82.7K ﹤0.01%
536
+29
505
$82.3K ﹤0.01%
5,100
506
$82K ﹤0.01%
2,699
507
$81.8K ﹤0.01%
299
508
$80.1K ﹤0.01%
349
509
$80K ﹤0.01%
458
510
$79.8K ﹤0.01%
323
+86
511
$79.3K ﹤0.01%
+1,134
512
$79.3K ﹤0.01%
566
513
$78.5K ﹤0.01%
1,600
514
$78.3K ﹤0.01%
948
-20
515
$77.7K ﹤0.01%
1,975
516
$77.4K ﹤0.01%
2,361
517
$76.7K ﹤0.01%
324
518
$76.4K ﹤0.01%
365
+45
519
$76.3K ﹤0.01%
1,350
520
$76K ﹤0.01%
9,860
-2,610
521
$75.8K ﹤0.01%
933
+46
522
$74.8K ﹤0.01%
350
+9
523
$74.2K ﹤0.01%
2,825
524
$74.1K ﹤0.01%
289
+39
525
$73.9K ﹤0.01%
825
-50
19 20
21
22 23