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
826
$13.1K ﹤0.01%
100
827
$13K ﹤0.01%
317
828
$13K ﹤0.01%
68
-2
829
$13K ﹤0.01%
207
830
$12.8K ﹤0.01%
500
831
$12.7K ﹤0.01%
787
832
$12.7K ﹤0.01%
72
833
$12.7K ﹤0.01%
159
834
$12.7K ﹤0.01%
1,925
+1,100
835
$12.7K ﹤0.01%
60
836
$12.7K ﹤0.01%
864
-50
837
$12.6K ﹤0.01%
500
838
$12.6K ﹤0.01%
90
839
$12.5K ﹤0.01%
500
840
$12.4K ﹤0.01%
250
841
$12.4K ﹤0.01%
500
842
$12.4K ﹤0.01%
50
843
$12.2K ﹤0.01%
1,000
844
$12.2K ﹤0.01%
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845
$12.2K ﹤0.01%
+259
846
$12.1K ﹤0.01%
1,000
847
$12.1K ﹤0.01%
900
848
$12K ﹤0.01%
258
+8
849
$12K ﹤0.01%
84
850
$11.9K ﹤0.01%
37
32 33
34
35 36