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
651
$37.7K ﹤0.01%
285
652
$37.6K ﹤0.01%
528
653
$37.5K ﹤0.01%
279
654
$37.1K ﹤0.01%
125
655
$36.7K ﹤0.01%
500
656
$36.6K ﹤0.01%
293
+221
657
$36.4K ﹤0.01%
411
-15
658
$35.7K ﹤0.01%
+90
659
$35.6K ﹤0.01%
373
660
$35.5K ﹤0.01%
526
661
$35.4K ﹤0.01%
1,313
+157
662
$35.2K ﹤0.01%
1,020
663
$34.9K ﹤0.01%
552
664
$34.9K ﹤0.01%
510
+73
665
$34.8K ﹤0.01%
1,000
666
$34.8K ﹤0.01%
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$34.7K ﹤0.01%
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668
$34.5K ﹤0.01%
2,000
669
$33.6K ﹤0.01%
633
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670
$33.4K ﹤0.01%
500
671
$33.3K ﹤0.01%
1,964
672
$33.2K ﹤0.01%
1,500
-500
673
$32.7K ﹤0.01%
500
674
$32.7K ﹤0.01%
120
675
$32.4K ﹤0.01%
2,250
-753
25 26
27
28 29