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
776
$17.4K ﹤0.01%
1,630
-80
777
$17.3K ﹤0.01%
700
778
$17.2K ﹤0.01%
750
779
$17.2K ﹤0.01%
450
780
$17.1K ﹤0.01%
340
781
$17.1K ﹤0.01%
362
782
$17K ﹤0.01%
115
783
$17K ﹤0.01%
225
784
$16.9K ﹤0.01%
225
785
$16.8K ﹤0.01%
645
786
$16.8K ﹤0.01%
250
787
$16.8K ﹤0.01%
300
788
$16.7K ﹤0.01%
100
789
$16.7K ﹤0.01%
216
-50
790
$16.7K ﹤0.01%
74
791
$16.6K ﹤0.01%
187
792
$16.5K ﹤0.01%
357
793
$16.4K ﹤0.01%
55
794
$16.2K ﹤0.01%
91
795
$16.2K ﹤0.01%
51
-10
796
$16.2K ﹤0.01%
400
797
$16.1K ﹤0.01%
241
+13
798
$16K ﹤0.01%
307
799
$16K ﹤0.01%
161
800
$15.9K ﹤0.01%
300
30 31
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