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
676
$31.9K ﹤0.01%
2,950
677
$31.9K ﹤0.01%
899
-200
678
$31.8K ﹤0.01%
+733
679
$31.8K ﹤0.01%
7,000
680
$31.6K ﹤0.01%
943
681
$31.3K ﹤0.01%
684
682
$31.3K ﹤0.01%
3,154
-600
683
$31K ﹤0.01%
603
684
$31K ﹤0.01%
231
685
$30.6K ﹤0.01%
+684
686
$30.2K ﹤0.01%
2,038
687
$30.1K ﹤0.01%
+374
688
$30.1K ﹤0.01%
220
689
$30K ﹤0.01%
580
690
$29.9K ﹤0.01%
2,272
691
$29.5K ﹤0.01%
375
692
$28.6K ﹤0.01%
580
693
$28.6K ﹤0.01%
3,708
694
$28K ﹤0.01%
320
695
$27.6K ﹤0.01%
+363
696
$27.5K ﹤0.01%
380
697
$27.5K ﹤0.01%
158
698
$27.3K ﹤0.01%
+175
699
$27.3K ﹤0.01%
1,200
700
$27.2K ﹤0.01%
124
26 27
28
29 30