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
751
$19.1K ﹤0.01%
268
752
$19.1K ﹤0.01%
1,450
753
$18.8K ﹤0.01%
501
754
$18.8K ﹤0.01%
139
755
$18.7K ﹤0.01%
200
756
$18.6K ﹤0.01%
1,150
757
$18.6K ﹤0.01%
195
758
$18.5K ﹤0.01%
110
-8
759
$18.3K ﹤0.01%
300
760
$18.3K ﹤0.01%
+500
761
$18.3K ﹤0.01%
286
762
$18.2K ﹤0.01%
+607
763
$18.2K ﹤0.01%
1,665
764
$18.1K ﹤0.01%
218
765
$18.1K ﹤0.01%
70
+20
766
$18.1K ﹤0.01%
2,700
767
$18.1K ﹤0.01%
1,775
768
$18K ﹤0.01%
208
769
$18K ﹤0.01%
165
770
$18K ﹤0.01%
235
771
$17.9K ﹤0.01%
400
772
$17.6K ﹤0.01%
64
773
$17.6K ﹤0.01%
150
774
$17.5K ﹤0.01%
300
775
$17.5K ﹤0.01%
700
+695
29 30
31
32 33