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
DX
951
Dynex Capital
DX
$2.77B
$6.23K ﹤0.01%
500
BSRR icon
952
Sierra Bancorp
BSRR
$480M
$6.22K ﹤0.01%
215
AGI icon
953
Alamos Gold
AGI
$21.9B
$6.1K ﹤0.01%
+175
IWMI
954
NEOS Russell 2000 High Income ETF
IWMI
$641M
$6.07K ﹤0.01%
125
+25
PDI icon
955
PIMCO Dynamic Income Fund
PDI
$7.49B
$6.01K ﹤0.01%
300
RGTI icon
956
Rigetti Computing
RGTI
$5.6B
$5.96K ﹤0.01%
200
+4
NQP icon
957
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$5.92K ﹤0.01%
527
SPMB icon
958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$5.86K ﹤0.01%
+261
CLM icon
959
Cornerstone Strategic Value Fund
CLM
$2.13B
$5.8K ﹤0.01%
700
EZU icon
960
iShare MSCI Eurozone ETF
EZU
$9.58B
$5.76K ﹤0.01%
93
TLRY icon
961
Tilray
TLRY
$857M
$5.75K ﹤0.01%
332
DRLL icon
962
Strive US Energy ETF
DRLL
$292M
$5.75K ﹤0.01%
200
VRT icon
963
Vertiv
VRT
$93.5B
$5.73K ﹤0.01%
38
-3
YETI icon
964
Yeti Holdings
YETI
$3.38B
$5.67K ﹤0.01%
171
DXC icon
965
DXC Technology
DXC
$2.07B
$5.58K ﹤0.01%
409
E icon
966
ENI
E
$68B
$5.51K ﹤0.01%
155
CON
967
Concentra Group Holdings
CON
$3.01B
$5.5K ﹤0.01%
263
EL icon
968
Estee Lauder
EL
$36.2B
$5.48K ﹤0.01%
62
CLMT icon
969
Calumet Specialty Products
CLMT
$2.38B
$5.47K ﹤0.01%
300
TSEM icon
970
Tower Semiconductor
TSEM
$14.1B
$5.42K ﹤0.01%
75
PFGC icon
971
Performance Food Group
PFGC
$15.1B
$5.41K ﹤0.01%
52
HI
972
DELISTED
Hillenbrand
HI
$5.41K ﹤0.01%
200
PLUG icon
973
Plug Power
PLUG
$3.1B
$5.36K ﹤0.01%
2,298
BIDU icon
974
Baidu
BIDU
$40.8B
$5.27K ﹤0.01%
40
BBAI icon
975
BigBear.ai
BBAI
$1.74B
$5.25K ﹤0.01%
805
-952