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
76
$7M 0.2%
83,314
+52,178
77
$6.83M 0.2%
16,178
+991
78
$6.81M 0.19%
537,546
-27,115
79
$6.6M 0.19%
384,649
-22
80
$6.59M 0.19%
29,861
-226
81
$6.27M 0.18%
99,630
+1,885
82
$6.27M 0.18%
94,913
+4,780
83
$6.26M 0.18%
46,041
+360
84
$6.21M 0.18%
77,658
+677
85
$6.07M 0.17%
28,023
+2,920
86
$5.62M 0.16%
7,054
87
$5.49M 0.16%
23,147
+690
88
$5.26M 0.15%
8,343
-5
89
$5.07M 0.15%
67,217
-407
90
$4.98M 0.14%
32,085
+1,198
91
$4.97M 0.14%
243,325
+7,910
92
$4.89M 0.14%
382,525
+9,610
93
$4.88M 0.14%
2,088
+214
94
$4.86M 0.14%
30,591
+307
95
$4.74M 0.14%
94,906
+13,965
96
$4.42M 0.13%
102,578
+3,937
97
$4.33M 0.12%
9,742
+630
98
$4.28M 0.12%
42,670
+5,932
99
$4.13M 0.12%
20,569
+500
100
$4.13M 0.12%
22,415
+1,760
2 3
4
5 6