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
FSK icon
851
FS KKR Capital
FSK
$3.06B
$11.9K ﹤0.01%
794
IWO icon
852
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11.8K ﹤0.01%
37
CSB icon
853
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$11.8K ﹤0.01%
200
PI icon
854
Impinj
PI
$3.52B
$11.7K ﹤0.01%
65
ILCV icon
855
iShares Morningstar Value ETF
ILCV
$1.21B
$11.6K ﹤0.01%
129
ICLN icon
856
iShares Global Clean Energy ETF
ICLN
$2.1B
$11.6K ﹤0.01%
749
-400
VLTO icon
857
Veralto
VLTO
$23.6B
$11.4K ﹤0.01%
107
-118
PPT
858
Putnam Premier Income Trust
PPT
$342M
$11.4K ﹤0.01%
3,077
MRSH
859
Marsh
MRSH
$88.6B
$11.3K ﹤0.01%
56
-20
FULT icon
860
Fulton Financial
FULT
$3.78B
$11.2K ﹤0.01%
600
CAG icon
861
Conagra Brands
CAG
$8.96B
$11.2K ﹤0.01%
609
+5
LADR
862
Ladder Capital
LADR
$1.33B
$11.1K ﹤0.01%
1,000
DGRW icon
863
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.1K ﹤0.01%
125
-25
NOG icon
864
Northern Oil and Gas
NOG
$2.69B
$11.1K ﹤0.01%
440
UAL icon
865
United Airlines
UAL
$33.4B
$11.1K ﹤0.01%
115
BHF icon
866
Brighthouse Financial
BHF
$3.45B
$11.1K ﹤0.01%
209
UBS icon
867
UBS Group
UBS
$123B
$11.1K ﹤0.01%
270
CSV icon
868
Carriage Services
CSV
$713M
$11K ﹤0.01%
248
AVAV icon
869
AeroVironment
AVAV
$11.3B
$11K ﹤0.01%
35
ARCB icon
870
ArcBest
ARCB
$2.35B
$11K ﹤0.01%
157
APA icon
871
APA Corp
APA
$10.9B
$10.9K ﹤0.01%
450
BKNG icon
872
Booking.com
BKNG
$134B
$10.8K ﹤0.01%
2
JPXN
873
iShares JPX-Nikkei 400 ETF
JPXN
$200M
$10.7K ﹤0.01%
+125
DVN icon
874
Devon Energy
DVN
$26.7B
$10.3K ﹤0.01%
295
DG icon
875
Dollar General
DG
$33.5B
$10.3K ﹤0.01%
100
-22
33 34
35
36 37