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
576
$57.7K ﹤0.01%
549
577
$57.6K ﹤0.01%
555
578
$57.2K ﹤0.01%
502
+429
579
$57.1K ﹤0.01%
1,456
-1,450
580
$56.6K ﹤0.01%
840
+80
581
$56.6K ﹤0.01%
917
-200
582
$56.4K ﹤0.01%
410
583
$56.3K ﹤0.01%
1,018
+1,005
584
$56.1K ﹤0.01%
2,446
-500
585
$55.5K ﹤0.01%
625
+261
586
$55.4K ﹤0.01%
890
-23,116
587
$55.2K ﹤0.01%
300
588
$55.1K ﹤0.01%
1,493
589
$54.8K ﹤0.01%
1,002
590
$53.8K ﹤0.01%
225
591
$53.7K ﹤0.01%
1,979
592
$53.5K ﹤0.01%
397
593
$52.8K ﹤0.01%
2,523
594
$52.1K ﹤0.01%
812
595
$51.9K ﹤0.01%
2,617
+119
596
$50.6K ﹤0.01%
1,650
597
$50.3K ﹤0.01%
1,349
598
$50.2K ﹤0.01%
1,610
599
$49.4K ﹤0.01%
2,104
+28
600
$49.4K ﹤0.01%
1,246
22 23
24
25 26