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
CRS icon
901
Carpenter Technology
CRS
$20.3B
$9.09K ﹤0.01%
37
GRAB icon
902
Grab
GRAB
$16.7B
$9.03K ﹤0.01%
1,500
ABEV icon
903
Ambev
ABEV
$45.9B
$9.01K ﹤0.01%
4,000
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$8.96K ﹤0.01%
200
CSL icon
905
Carlisle Companies
CSL
$16.1B
$8.88K ﹤0.01%
27
SPDW icon
906
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$8.86K ﹤0.01%
207
+118
SOFI icon
907
SoFi Technologies
SOFI
$23.7B
$8.85K ﹤0.01%
335
CRNC icon
908
Cerence
CRNC
$349M
$8.79K ﹤0.01%
705
LC icon
909
LendingClub
LC
$1.73B
$8.73K ﹤0.01%
575
IQLT icon
910
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$8.66K ﹤0.01%
196
XLP icon
911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$8.62K ﹤0.01%
110
EWH icon
912
iShares MSCI Hong Kong ETF
EWH
$760M
$8.62K ﹤0.01%
400
USAR
913
USA Rare Earth Inc
USAR
$4.23B
$8.6K ﹤0.01%
500
MSCI icon
914
MSCI
MSCI
$42.2B
$8.51K ﹤0.01%
15
DOCU
915
DocuSign
DOCU
$9.36B
$8.51K ﹤0.01%
118
FITB
916
Fifth Third Bancorp
FITB
$44.9B
$8.5K ﹤0.01%
189
+96
DKNG icon
917
DraftKings
DKNG
$12.1B
$8.41K ﹤0.01%
225
NSP icon
918
Insperity
NSP
$806M
$8.27K ﹤0.01%
168
BLDP
919
Ballard Power Systems
BLDP
$650M
$8.18K ﹤0.01%
3,007
AEG icon
920
Aegon
AEG
$10.8B
$8.15K ﹤0.01%
1,020
ITIC icon
921
Investors Title Co
ITIC
$440M
$8.04K ﹤0.01%
30
L icon
922
Loews
L
$23.1B
$8.03K ﹤0.01%
80
CNOB icon
923
Center Bancorp
CNOB
$1.35B
$8.01K ﹤0.01%
323
ISPY icon
924
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$7.89K ﹤0.01%
175
EQIX icon
925
Equinix
EQIX
$95.5B
$7.83K ﹤0.01%
10