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
PHM icon
651
Pultegroup
PHM
$25.2B
$37.7K ﹤0.01%
285
ES icon
652
Eversource Energy
ES
$28.3B
$37.6K ﹤0.01%
528
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$2.44B
$37.5K ﹤0.01%
279
ZBRA icon
654
Zebra Technologies
ZBRA
$11.5B
$37.1K ﹤0.01%
125
AWR icon
655
American States Water
AWR
$3B
$36.7K ﹤0.01%
500
VLUE icon
656
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$36.6K ﹤0.01%
293
+221
NDAQ icon
657
Nasdaq
NDAQ
$50.5B
$36.4K ﹤0.01%
411
-15
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$35.7K ﹤0.01%
+90
DEO icon
659
Diageo
DEO
$45.2B
$35.6K ﹤0.01%
373
HOLX icon
660
Hologic
HOLX
$16.9B
$35.5K ﹤0.01%
526
SCHP icon
661
Schwab US TIPS ETF
SCHP
$15.5B
$35.4K ﹤0.01%
1,313
+157
BP icon
662
BP
BP
$99B
$35.2K ﹤0.01%
1,020
KRE icon
663
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$34.9K ﹤0.01%
552
DFAS icon
664
Dimensional US Small Cap ETF
DFAS
$13.3B
$34.9K ﹤0.01%
510
+73
TOWN icon
665
Towne Bank
TOWN
$3.18B
$34.8K ﹤0.01%
1,000
VXF icon
666
Vanguard Extended Market ETF
VXF
$26B
$34.8K ﹤0.01%
166
HACK icon
667
Amplify Cybersecurity ETF
HACK
$1.91B
$34.7K ﹤0.01%
400
NTLA icon
668
Intellia Therapeutics
NTLA
$1.59B
$34.5K ﹤0.01%
2,000
BTI icon
669
British American Tobacco
BTI
$132B
$33.6K ﹤0.01%
633
+207
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$33.4K ﹤0.01%
500
OWL icon
671
Blue Owl Capital
OWL
$6.92B
$33.3K ﹤0.01%
1,964
BSTZ icon
672
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$33.2K ﹤0.01%
1,500
-500
EQR icon
673
Equity Residential
EQR
$23.5B
$32.7K ﹤0.01%
500
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$32.7K ﹤0.01%
120
BMEZ icon
675
BlackRock Health Sciences Trust II
BMEZ
$925M
$32.4K ﹤0.01%
2,250
-753
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