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
VFH icon
826
Vanguard Financials ETF
VFH
$12.9B
$13.1K ﹤0.01%
100
GSIE icon
827
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
$13K ﹤0.01%
317
VFMO icon
828
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$13K ﹤0.01%
68
-2
ATKR icon
829
Atkore
ATKR
$2.13B
$13K ﹤0.01%
207
FLTR icon
830
VanEck IG Floating Rate ETF
FLTR
$2.57B
$12.8K ﹤0.01%
500
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$198B
$12.7K ﹤0.01%
787
IWN icon
832
iShares Russell 2000 Value ETF
IWN
$12.9B
$12.7K ﹤0.01%
72
VCSH icon
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$12.7K ﹤0.01%
159
SAM icon
834
Boston Beer
SAM
$2.41B
$12.7K ﹤0.01%
60
HBI
835
DELISTED
Hanesbrands
HBI
$12.7K ﹤0.01%
1,925
+1,100
RIVN icon
836
Rivian
RIVN
$18.9B
$12.7K ﹤0.01%
864
-50
KRT icon
837
Karat Packaging
KRT
$483M
$12.6K ﹤0.01%
500
MAA icon
838
Mid-America Apartment Communities
MAA
$15.6B
$12.6K ﹤0.01%
90
OLN icon
839
Olin
OLN
$2.76B
$12.5K ﹤0.01%
500
FUBO icon
840
FuboTV Inc
FUBO
$444M
$12.4K ﹤0.01%
3,000
ENR icon
841
Energizer
ENR
$1.32B
$12.4K ﹤0.01%
500
STE icon
842
Steris
STE
$24B
$12.4K ﹤0.01%
50
UTZ icon
843
Utz Brands
UTZ
$761M
$12.2K ﹤0.01%
1,000
NGG icon
844
National Grid
NGG
$90.4B
$12.2K ﹤0.01%
+170
VMBS icon
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12.2K ﹤0.01%
+259
TNDM icon
846
Tandem Diabetes Care
TNDM
$1.66B
$12.1K ﹤0.01%
1,000
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$12.1K ﹤0.01%
900
DBEF icon
848
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58B
$12K ﹤0.01%
258
+8
DTE icon
849
DTE Energy
DTE
$30.9B
$12K ﹤0.01%
84
HEI icon
850
HEICO Corp
HEI
$45.7B
$11.9K ﹤0.01%
37
32 33
34
35 36