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
526
$73.9K ﹤0.01%
195
-130
527
$73.6K ﹤0.01%
913
-45
528
$73.5K ﹤0.01%
174
-100
529
$73.4K ﹤0.01%
850
-250
530
$72.9K ﹤0.01%
3,760
531
$71.7K ﹤0.01%
660
532
$70.2K ﹤0.01%
150
533
$70K ﹤0.01%
373
+180
534
$69.4K ﹤0.01%
1,256
535
$68.8K ﹤0.01%
486
536
$68.5K ﹤0.01%
931
537
$68.2K ﹤0.01%
2,302
538
$67.9K ﹤0.01%
350
+8
539
$67.6K ﹤0.01%
1,113
-275
540
$67K ﹤0.01%
1,314
541
$67K ﹤0.01%
468
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542
$66.9K ﹤0.01%
685
543
$66.7K ﹤0.01%
118
544
$66.6K ﹤0.01%
812
545
$66.4K ﹤0.01%
415
546
$66.3K ﹤0.01%
+2,000
547
$66.2K ﹤0.01%
408
548
$66.1K ﹤0.01%
779
549
$65.3K ﹤0.01%
4,047
550
$64.6K ﹤0.01%
463
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