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
876
$10.3K ﹤0.01%
250
877
$10.3K ﹤0.01%
500
878
$10.2K ﹤0.01%
173
879
$10.1K ﹤0.01%
94
880
$9.98K ﹤0.01%
+200
881
$9.98K ﹤0.01%
215
882
$9.96K ﹤0.01%
345
883
$9.86K ﹤0.01%
2,020
884
$9.86K ﹤0.01%
13
-167
885
$9.84K ﹤0.01%
621
886
$9.79K ﹤0.01%
400
887
$9.78K ﹤0.01%
325
888
$9.73K ﹤0.01%
85
-102
889
$9.69K ﹤0.01%
+300
890
$9.62K ﹤0.01%
190
-230
891
$9.59K ﹤0.01%
600
+100
892
$9.57K ﹤0.01%
72
893
$9.54K ﹤0.01%
+354
894
$9.54K ﹤0.01%
150
-10
895
$9.49K ﹤0.01%
651
896
$9.41K ﹤0.01%
192
897
$9.4K ﹤0.01%
425
898
$9.21K ﹤0.01%
500
899
$9.2K ﹤0.01%
75
900
$9.14K ﹤0.01%
50
34 35
36
37 38