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
PPG icon
576
PPG Industries
PPG
$26.2B
$57.7K ﹤0.01%
549
PRU icon
577
Prudential Financial
PRU
$34.4B
$57.6K ﹤0.01%
555
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$9.75B
$57.2K ﹤0.01%
502
+429
FCX icon
579
Freeport-McMoran
FCX
$96.2B
$57.1K ﹤0.01%
1,456
-1,450
KR icon
580
Kroger
KR
$43.2B
$56.6K ﹤0.01%
840
+80
SIXG
581
Defiance Connective Technologies ETF
SIXG
$709M
$56.6K ﹤0.01%
917
-200
TER icon
582
Teradyne
TER
$47.8B
$56.4K ﹤0.01%
410
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$56.3K ﹤0.01%
1,018
+1,005
DOW icon
584
Dow Inc
DOW
$22.8B
$56.1K ﹤0.01%
2,446
-500
SSNC icon
585
SS&C Technologies
SSNC
$18.3B
$55.5K ﹤0.01%
625
+261
GAM
586
General American Investors Company
GAM
$1.47B
$55.4K ﹤0.01%
890
-23,116
CR icon
587
Crane Co
CR
$11.6B
$55.2K ﹤0.01%
300
RNST icon
588
Renasant Corp
RNST
$3.63B
$55.1K ﹤0.01%
1,493
EXAS icon
589
Exact Sciences
EXAS
$19.7B
$54.8K ﹤0.01%
1,002
BR icon
590
Broadridge
BR
$22B
$53.8K ﹤0.01%
225
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.55B
$53.7K ﹤0.01%
1,979
STZ icon
592
Constellation Brands
STZ
$26.4B
$53.5K ﹤0.01%
397
NLY icon
593
Annaly Capital Management
NLY
$16.6B
$52.8K ﹤0.01%
2,523
MCHP icon
594
Microchip Technology
MCHP
$38.3B
$52.1K ﹤0.01%
812
STWD icon
595
Starwood Property Trust
STWD
$6.67B
$51.9K ﹤0.01%
2,617
+119
PEBK icon
596
Peoples Bancorp of North Carolina
PEBK
$204M
$50.6K ﹤0.01%
1,650
UDR icon
597
UDR
UDR
$12.3B
$50.3K ﹤0.01%
1,349
FNDA icon
598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.8B
$50.2K ﹤0.01%
1,610
SCHZ icon
599
Schwab US Aggregate Bond ETF
SCHZ
$10B
$49.4K ﹤0.01%
2,104
+28
UTG icon
600
Reaves Utility Income Fund
UTG
$3.78B
$49.4K ﹤0.01%
1,246
22 23
24
25 26