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
926
$7.49K ﹤0.01%
105
927
$7.48K ﹤0.01%
161
928
$7.48K ﹤0.01%
1,000
929
$7.42K ﹤0.01%
257
930
$7.37K ﹤0.01%
225
931
$7.13K ﹤0.01%
150
932
$7.08K ﹤0.01%
500
933
$7.02K ﹤0.01%
+22
934
$6.97K ﹤0.01%
204
935
$6.87K ﹤0.01%
450
936
$6.84K ﹤0.01%
148
937
$6.79K ﹤0.01%
134
938
$6.74K ﹤0.01%
+40
939
$6.73K ﹤0.01%
870
940
$6.67K ﹤0.01%
+87
941
$6.65K ﹤0.01%
+150
942
$6.63K ﹤0.01%
51
943
$6.58K ﹤0.01%
19
944
$6.53K ﹤0.01%
129
945
$6.53K ﹤0.01%
+100
946
$6.48K ﹤0.01%
33
947
$6.48K ﹤0.01%
100
948
$6.46K ﹤0.01%
27
+5
949
$6.42K ﹤0.01%
75
950
$6.25K ﹤0.01%
300
36 37
38
39 40