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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$64.2K ﹤0.01%
1,374
IYT icon
552
iShares US Transportation ETF
IYT
$1.2B
$63.7K ﹤0.01%
888
WSM icon
553
Williams-Sonoma
WSM
$24B
$63.5K ﹤0.01%
325
+245
IIIV icon
554
i3 Verticals
IIIV
$496M
$63.3K ﹤0.01%
1,950
ALC icon
555
Alcon
ALC
$40.5B
$63.2K ﹤0.01%
848
HROW icon
556
Harrow
HROW
$1.43B
$62.6K ﹤0.01%
1,300
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$61.6K ﹤0.01%
511
+11
ZBH icon
558
Zimmer Biomet
ZBH
$19.5B
$61.6K ﹤0.01%
623
-7
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$61.5K ﹤0.01%
552
+21
AKAM icon
560
Akamai
AKAM
$14.8B
$61.3K ﹤0.01%
809
GILD icon
561
Gilead Sciences
GILD
$184B
$61.2K ﹤0.01%
551
+244
CARE icon
562
Carter Bankshares
CARE
$462M
$61.1K ﹤0.01%
3,150
DLR icon
563
Digital Realty Trust
DLR
$61.4B
$61K ﹤0.01%
353
+30
CTRA icon
564
Coterra Energy
CTRA
$23.4B
$61K ﹤0.01%
2,580
PSA icon
565
Public Storage
PSA
$54.6B
$60.4K ﹤0.01%
209
+30
CFG icon
566
Citizens Financial Group
CFG
$25.4B
$60.3K ﹤0.01%
1,135
AVDX
567
DELISTED
AvidXchange
AVDX
$59.7K ﹤0.01%
6,000
KVYO icon
568
Klaviyo
KVYO
$5.75B
$59.5K ﹤0.01%
2,150
WEC icon
569
WEC Energy
WEC
$38B
$59.4K ﹤0.01%
518
-73
CMS icon
570
CMS Energy
CMS
$23.9B
$59.3K ﹤0.01%
810
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$59.2K ﹤0.01%
494
CHKP icon
572
Check Point Software Technologies
CHKP
$16.6B
$59.2K ﹤0.01%
286
FXR icon
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$58.5K ﹤0.01%
750
SNX icon
574
TD Synnex
SNX
$12.7B
$58.5K ﹤0.01%
357
ALB icon
575
Albemarle
ALB
$19.4B
$58.3K ﹤0.01%
715