SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
OGN icon
776
Organon & Co
OGN
$1.8B
$17.4K ﹤0.01%
1,630
-80
HPE icon
777
Hewlett Packard
HPE
$28.8B
$17.3K ﹤0.01%
700
IVZ icon
778
Invesco
IVZ
$11.3B
$17.2K ﹤0.01%
750
AB icon
779
AllianceBernstein
AB
$3.6B
$17.2K ﹤0.01%
450
BALL icon
780
Ball Corp
BALL
$17.3B
$17.1K ﹤0.01%
340
SNY icon
781
Sanofi
SNY
$111B
$17.1K ﹤0.01%
362
IYM icon
782
iShares US Basic Materials ETF
IYM
$1.45B
$17K ﹤0.01%
115
SF icon
783
Stifel
SF
$11.6B
$17K ﹤0.01%
150
BXP icon
784
Boston Properties
BXP
$8.85B
$16.9K ﹤0.01%
225
KHC icon
785
Kraft Heinz
KHC
$28.2B
$16.8K ﹤0.01%
645
MP icon
786
MP Materials
MP
$10.9B
$16.8K ﹤0.01%
250
UVV icon
787
Universal Corp
UVV
$1.34B
$16.8K ﹤0.01%
300
GNRC icon
788
Generac Holdings
GNRC
$12.9B
$16.7K ﹤0.01%
100
FOUR icon
789
Shift4
FOUR
$3.34B
$16.7K ﹤0.01%
216
-50
SNOW icon
790
Snowflake
SNOW
$57.5B
$16.7K ﹤0.01%
74
AVDV icon
791
Avantis International Small Cap Value ETF
AVDV
$18B
$16.6K ﹤0.01%
187
CNXC icon
792
Concentrix
CNXC
$2.04B
$16.5K ﹤0.01%
357
VEEV icon
793
Veeva Systems
VEEV
$30.5B
$16.4K ﹤0.01%
55
ITT icon
794
ITT
ITT
$16.8B
$16.2K ﹤0.01%
91
ADSK icon
795
Autodesk
ADSK
$54.2B
$16.2K ﹤0.01%
51
-10
CHWY icon
796
Chewy
CHWY
$10.6B
$16.2K ﹤0.01%
400
PB icon
797
Prosperity Bancshares
PB
$6.82B
$16.1K ﹤0.01%
241
+13
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$16K ﹤0.01%
307
RPV icon
799
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$16K ﹤0.01%
161
CLOI icon
800
VanEck CLO ETF
CLOI
$1.36B
$15.9K ﹤0.01%
300
30 31
32
33 34