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
951
$6.23K ﹤0.01%
500
952
$6.22K ﹤0.01%
215
953
$6.1K ﹤0.01%
+175
954
$6.07K ﹤0.01%
125
+25
955
$6.01K ﹤0.01%
300
956
$5.96K ﹤0.01%
200
+4
957
$5.92K ﹤0.01%
527
958
$5.86K ﹤0.01%
+261
959
$5.8K ﹤0.01%
700
960
$5.76K ﹤0.01%
93
961
$5.75K ﹤0.01%
332
962
$5.75K ﹤0.01%
200
963
$5.73K ﹤0.01%
38
-3
964
$5.67K ﹤0.01%
171
965
$5.58K ﹤0.01%
409
966
$5.51K ﹤0.01%
155
967
$5.5K ﹤0.01%
263
968
$5.48K ﹤0.01%
62
969
$5.47K ﹤0.01%
300
970
$5.42K ﹤0.01%
75
971
$5.41K ﹤0.01%
52
972
$5.41K ﹤0.01%
200
973
$5.36K ﹤0.01%
2,298
974
$5.27K ﹤0.01%
40
975
$5.25K ﹤0.01%
805
-952
37 38
39
40 41