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
851
$11.9K ﹤0.01%
794
852
$11.8K ﹤0.01%
37
853
$11.8K ﹤0.01%
200
854
$11.7K ﹤0.01%
65
855
$11.6K ﹤0.01%
129
856
$11.6K ﹤0.01%
749
-400
857
$11.4K ﹤0.01%
107
-118
858
$11.4K ﹤0.01%
3,077
859
$11.3K ﹤0.01%
56
-20
860
$11.2K ﹤0.01%
600
861
$11.2K ﹤0.01%
609
+5
862
$11.1K ﹤0.01%
1,000
863
$11.1K ﹤0.01%
125
-25
864
$11.1K ﹤0.01%
440
865
$11.1K ﹤0.01%
115
866
$11.1K ﹤0.01%
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867
$11.1K ﹤0.01%
270
868
$11K ﹤0.01%
248
869
$11K ﹤0.01%
35
870
$11K ﹤0.01%
157
871
$10.9K ﹤0.01%
450
872
$10.8K ﹤0.01%
50
873
$10.7K ﹤0.01%
+125
874
$10.3K ﹤0.01%
295
875
$10.3K ﹤0.01%
100
-22
33 34
35
36 37