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
901
$9.09K ﹤0.01%
37
902
$9.03K ﹤0.01%
1,500
903
$9.01K ﹤0.01%
4,000
904
$8.96K ﹤0.01%
200
905
$8.88K ﹤0.01%
27
906
$8.86K ﹤0.01%
207
+118
907
$8.85K ﹤0.01%
335
908
$8.79K ﹤0.01%
705
909
$8.73K ﹤0.01%
575
910
$8.66K ﹤0.01%
196
911
$8.62K ﹤0.01%
110
912
$8.62K ﹤0.01%
400
913
$8.6K ﹤0.01%
500
914
$8.51K ﹤0.01%
15
915
$8.51K ﹤0.01%
118
916
$8.5K ﹤0.01%
189
+96
917
$8.41K ﹤0.01%
225
918
$8.27K ﹤0.01%
168
919
$8.18K ﹤0.01%
3,007
920
$8.15K ﹤0.01%
1,020
921
$8.04K ﹤0.01%
30
922
$8.03K ﹤0.01%
80
923
$8.01K ﹤0.01%
323
924
$7.89K ﹤0.01%
175
925
$7.83K ﹤0.01%
10
35 36
37
38 39