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
601
$48.6K ﹤0.01%
232
602
$48.5K ﹤0.01%
100
603
$47.9K ﹤0.01%
1,000
604
$47.7K ﹤0.01%
14,664
605
$47.4K ﹤0.01%
160
606
$47.4K ﹤0.01%
235
607
$47.2K ﹤0.01%
400
608
$47.1K ﹤0.01%
13,900
609
$47.1K ﹤0.01%
40
610
$46.8K ﹤0.01%
710
611
$46.6K ﹤0.01%
140
-10
612
$46.5K ﹤0.01%
625
613
$46.2K ﹤0.01%
+525
614
$45.9K ﹤0.01%
2,700
615
$45.1K ﹤0.01%
1,150
616
$44.8K ﹤0.01%
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617
$44.7K ﹤0.01%
870
618
$44.7K ﹤0.01%
1,314
619
$44.3K ﹤0.01%
5,260
620
$43.8K ﹤0.01%
+1,220
621
$43.8K ﹤0.01%
162
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622
$43.6K ﹤0.01%
306
+17
623
$43.4K ﹤0.01%
232
+5
624
$43.3K ﹤0.01%
1,525
625
$43K ﹤0.01%
300
23 24
25
26 27