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
701
$27.1K ﹤0.01%
324
-181
702
$26.2K ﹤0.01%
391
-20
703
$26.2K ﹤0.01%
221
+25
704
$26.1K ﹤0.01%
1,050
705
$26K ﹤0.01%
453
706
$25.5K ﹤0.01%
400
707
$25.3K ﹤0.01%
75
708
$25K ﹤0.01%
480
709
$24.7K ﹤0.01%
600
710
$24.5K ﹤0.01%
10,000
711
$24.5K ﹤0.01%
79
+30
712
$24.1K ﹤0.01%
259
+8
713
$24K ﹤0.01%
+335
714
$23.9K ﹤0.01%
642
715
$23.8K ﹤0.01%
440
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716
$23.8K ﹤0.01%
570
-115
717
$23.7K ﹤0.01%
+1,025
718
$23.1K ﹤0.01%
474
719
$23K ﹤0.01%
141
720
$22.9K ﹤0.01%
66
721
$22.8K ﹤0.01%
370
+10
722
$22.7K ﹤0.01%
276
723
$22.7K ﹤0.01%
145
724
$22.7K ﹤0.01%
21
+1
725
$22.5K ﹤0.01%
+588
27 28
29
30 31