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
726
$22.1K ﹤0.01%
301
727
$22.1K ﹤0.01%
116
+86
728
$21.8K ﹤0.01%
794
729
$21.7K ﹤0.01%
1,253
-12,190
730
$21.6K ﹤0.01%
500
731
$21.6K ﹤0.01%
466
732
$21.6K ﹤0.01%
2,411
733
$21.5K ﹤0.01%
355
734
$21.1K ﹤0.01%
773
+23
735
$20.7K ﹤0.01%
150
736
$20.7K ﹤0.01%
137
737
$20.5K ﹤0.01%
291
738
$20.3K ﹤0.01%
357
739
$20.2K ﹤0.01%
1,082
740
$20.2K ﹤0.01%
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$20.2K ﹤0.01%
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$20.1K ﹤0.01%
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743
$20.1K ﹤0.01%
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$20.1K ﹤0.01%
144
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$20K ﹤0.01%
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$19.7K ﹤0.01%
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747
$19.6K ﹤0.01%
302
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$19.5K ﹤0.01%
89
749
$19.3K ﹤0.01%
252
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750
$19.2K ﹤0.01%
250
28 29
30
31 32