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
EXEL icon
876
Exelixis
EXEL
$10.7B
$10.3K ﹤0.01%
250
EPC icon
877
Edgewell Personal Care
EPC
$1.04B
$10.3K ﹤0.01%
500
VGSH icon
878
Vanguard Short-Term Treasury ETF
VGSH
$27B
$10.2K ﹤0.01%
173
AGCO icon
879
AGCO
AGCO
$9.92B
$10.1K ﹤0.01%
94
YBIT
880
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.2M
$9.98K ﹤0.01%
+200
IP icon
881
International Paper
IP
$22.2B
$9.98K ﹤0.01%
215
SONY icon
882
Sony
SONY
$129B
$9.96K ﹤0.01%
345
RXRX icon
883
Recursion Pharmaceuticals
RXRX
$1.84B
$9.86K ﹤0.01%
2,020
PH icon
884
Parker-Hannifin
PH
$128B
$9.86K ﹤0.01%
13
-167
CC icon
885
Chemours
CC
$2.52B
$9.84K ﹤0.01%
621
REYN icon
886
Reynolds Consumer Products
REYN
$5.11B
$9.79K ﹤0.01%
400
WEYS icon
887
Weyco Group
WEYS
$303M
$9.78K ﹤0.01%
325
PLD icon
888
Prologis
PLD
$133B
$9.73K ﹤0.01%
85
-102
IBND icon
889
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$9.69K ﹤0.01%
+300
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$9.62K ﹤0.01%
190
-230
TRIN icon
891
Trinity Capital
TRIN
$1.13B
$9.59K ﹤0.01%
600
+100
DVA icon
892
DaVita
DVA
$10.3B
$9.57K ﹤0.01%
72
SPTL icon
893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.54K ﹤0.01%
+354
MAIN icon
894
Main Street Capital
MAIN
$5.12B
$9.54K ﹤0.01%
150
-10
DNA icon
895
Ginkgo Bioworks
DNA
$406M
$9.49K ﹤0.01%
651
FTV icon
896
Fortive
FTV
$18.4B
$9.41K ﹤0.01%
192
PBP icon
897
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$9.4K ﹤0.01%
425
OS
898
OneStream Inc
OS
$4.49B
$9.21K ﹤0.01%
500
EXPD icon
899
Expeditors International
EXPD
$19.5B
$9.2K ﹤0.01%
75
HWKN icon
900
Hawkins
HWKN
$3.16B
$9.14K ﹤0.01%
50
34 35
36
37 38