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
551
$64.2K ﹤0.01%
1,374
552
$63.7K ﹤0.01%
888
553
$63.5K ﹤0.01%
325
+245
554
$63.3K ﹤0.01%
1,950
555
$63.2K ﹤0.01%
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556
$62.6K ﹤0.01%
1,300
557
$61.6K ﹤0.01%
511
+11
558
$61.6K ﹤0.01%
623
-7
559
$61.5K ﹤0.01%
552
+21
560
$61.3K ﹤0.01%
809
561
$61.2K ﹤0.01%
551
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562
$61.1K ﹤0.01%
3,150
563
$61K ﹤0.01%
353
+30
564
$61K ﹤0.01%
2,580
565
$60.4K ﹤0.01%
209
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$60.3K ﹤0.01%
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567
$59.7K ﹤0.01%
6,000
568
$59.5K ﹤0.01%
2,150
569
$59.4K ﹤0.01%
518
-73
570
$59.3K ﹤0.01%
810
571
$59.2K ﹤0.01%
494
572
$59.2K ﹤0.01%
286
573
$58.5K ﹤0.01%
750
574
$58.5K ﹤0.01%
357
575
$58.3K ﹤0.01%
715
21 22
23
24 25