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
51
$10.6M 0.3%
32,269
+195
52
$9.82M 0.28%
34,926
-7
53
$9.82M 0.28%
87,104
-857
54
$9.8M 0.28%
346,256
+5,490
55
$9.44M 0.27%
44,416
-21
56
$9.44M 0.27%
47,571
+248
57
$9.41M 0.27%
23,233
+781
58
$8.87M 0.25%
139,345
-150
59
$8.78M 0.25%
18,108
+1,034
60
$8.62M 0.25%
76,654
+3,552
61
$8.53M 0.24%
68,009
+790
62
$8.27M 0.24%
296,286
+5,706
63
$8.17M 0.23%
16,375
+390
64
$8.16M 0.23%
28,918
+1,558
65
$8.1M 0.23%
16,517
-231
66
$8.05M 0.23%
159,445
-671
67
$7.99M 0.23%
77,884
+336
68
$7.87M 0.23%
77,236
+2
69
$7.78M 0.22%
248,744
+953
70
$7.54M 0.22%
10
71
$7.43M 0.21%
12,121
+44
72
$7.4M 0.21%
11,057
+469
73
$7.32M 0.21%
75,849
-178
74
$7.17M 0.21%
7,410
+102
75
$7.16M 0.2%
107,301
-322
1 2
3
4 5