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
801
$15.9K ﹤0.01%
1,200
802
$15.8K ﹤0.01%
500
803
$15.8K ﹤0.01%
283
804
$15.8K ﹤0.01%
215
805
$15.6K ﹤0.01%
60
806
$15.4K ﹤0.01%
172
807
$14.9K ﹤0.01%
200
808
$14.7K ﹤0.01%
106
809
$14.7K ﹤0.01%
+400
810
$14.5K ﹤0.01%
117
+17
811
$14.4K ﹤0.01%
250
812
$14.3K ﹤0.01%
139
813
$14.3K ﹤0.01%
136
814
$14.2K ﹤0.01%
+593
815
$14K ﹤0.01%
145
816
$14K ﹤0.01%
+200
817
$13.8K ﹤0.01%
48
818
$13.7K ﹤0.01%
511
819
$13.6K ﹤0.01%
247
+150
820
$13.5K ﹤0.01%
400
821
$13.5K ﹤0.01%
110
822
$13.3K ﹤0.01%
146
823
$13.3K ﹤0.01%
70
824
$13.2K ﹤0.01%
700
825
$13.2K ﹤0.01%
369
+5
31 32
33
34 35