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
626
$42.2K ﹤0.01%
421
627
$42K ﹤0.01%
613
+563
628
$41.8K ﹤0.01%
500
629
$41.6K ﹤0.01%
1,000
630
$41.2K ﹤0.01%
231
631
$40.8K ﹤0.01%
125
632
$40.6K ﹤0.01%
200
633
$40.4K ﹤0.01%
600
634
$40.3K ﹤0.01%
450
635
$40.3K ﹤0.01%
1,119
636
$40.2K ﹤0.01%
160
-5
637
$40K ﹤0.01%
+1,000
638
$39.9K ﹤0.01%
815
639
$39.8K ﹤0.01%
3,598
+5
640
$39.7K ﹤0.01%
550
641
$39.5K ﹤0.01%
1,415
642
$39.5K ﹤0.01%
798
643
$39.4K ﹤0.01%
280
644
$39.2K ﹤0.01%
525
-500
645
$39.2K ﹤0.01%
1,694
+141
646
$39.2K ﹤0.01%
285
647
$38.6K ﹤0.01%
500
648
$38.5K ﹤0.01%
+913
649
$38.3K ﹤0.01%
+700
650
$38.2K ﹤0.01%
454
+29
24 25
26
27 28