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
UPS icon
701
United Parcel Service
UPS
$94.1B
$27.1K ﹤0.01%
324
-181
CTSH icon
702
Cognizant
CTSH
$31.2B
$26.2K ﹤0.01%
391
-20
XLC icon
703
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$26.2K ﹤0.01%
221
+25
SMPL icon
704
Simply Good Foods
SMPL
$1.53B
$26.1K ﹤0.01%
1,050
CELH icon
705
Celsius Holdings
CELH
$12B
$26K ﹤0.01%
453
AL icon
706
Air Lease Corp
AL
$7.25B
$25.5K ﹤0.01%
400
EVR icon
707
Evercore
EVR
$12.5B
$25.3K ﹤0.01%
75
INDA icon
708
iShares MSCI India ETF
INDA
$8.89B
$25K ﹤0.01%
480
FXI icon
709
iShares China Large-Cap ETF
FXI
$6.05B
$24.7K ﹤0.01%
600
SPRU icon
710
Spruce Power Holding Corp
SPRU
$70.1M
$24.5K ﹤0.01%
10,000
AJG icon
711
Arthur J. Gallagher & Co
AJG
$58.6B
$24.5K ﹤0.01%
79
+30
ETR icon
712
Entergy
ETR
$48.4B
$24.1K ﹤0.01%
259
+8
SIL icon
713
Global X Silver Miners ETF NEW
SIL
$6.74B
$24K ﹤0.01%
+335
FLIN icon
714
Franklin FTSE India ETF
FLIN
$2.97B
$23.9K ﹤0.01%
642
QQQI icon
715
NEOS Nasdaq 100 High Income ETF
QQQI
$8.94B
$23.8K ﹤0.01%
440
+225
SU icon
716
Suncor Energy
SU
$67.8B
$23.8K ﹤0.01%
570
-115
SILJ icon
717
Amplify Junior Silver Miners ETF
SILJ
$5.61B
$23.7K ﹤0.01%
+1,025
BKR icon
718
Baker Hughes
BKR
$59.9B
$23.1K ﹤0.01%
474
LYV icon
719
Live Nation Entertainment
LYV
$37.3B
$23K ﹤0.01%
141
SNA icon
720
Snap-on
SNA
$20B
$22.9K ﹤0.01%
66
IONQ icon
721
IonQ
IONQ
$13.3B
$22.8K ﹤0.01%
370
+10
OMC icon
722
Omnicom Group
OMC
$26.7B
$22.7K ﹤0.01%
276
CRL icon
723
Charles River Laboratories
CRL
$8.84B
$22.7K ﹤0.01%
145
KLAC icon
724
KLA
KLAC
$193B
$22.7K ﹤0.01%
21
+1
EMLP icon
725
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$22.5K ﹤0.01%
+588
27 28
29
30 31