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
NVDU icon
976
Direxion Daily NVDA Bull 2X Shares
NVDU
$554M
$5.25K ﹤0.01%
40
-10
IWC icon
977
iShares Micro-Cap ETF
IWC
$1.28B
$5.22K ﹤0.01%
35
SOUN icon
978
SoundHound AI
SOUN
$3.58B
$5.16K ﹤0.01%
321
-114
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$5.13K ﹤0.01%
53
LW icon
980
Lamb Weston
LW
$6.51B
$5.05K ﹤0.01%
87
CLF icon
981
Cleveland-Cliffs
CLF
$6.32B
$5K ﹤0.01%
410
-53
IGIB icon
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5K ﹤0.01%
92
ALLE icon
983
Allegion
ALLE
$13.6B
$4.97K ﹤0.01%
28
HUM icon
984
Humana
HUM
$21.8B
$4.96K ﹤0.01%
19
SNPS icon
985
Synopsys
SNPS
$81.2B
$4.93K ﹤0.01%
10
LYB icon
986
LyondellBasell Industries
LYB
$18.8B
$4.9K ﹤0.01%
100
ACGL icon
987
Arch Capital
ACGL
$36.1B
$4.9K ﹤0.01%
54
-25
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4.74K ﹤0.01%
186
STLA icon
989
Stellantis
STLA
$21.6B
$4.67K ﹤0.01%
500
QQQJ icon
990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$4.62K ﹤0.01%
129
ICVT icon
991
iShares Convertible Bond ETF
ICVT
$5.44B
$4.6K ﹤0.01%
+46
SAP icon
992
SAP
SAP
$229B
$4.54K ﹤0.01%
17
RYLD icon
993
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$4.51K ﹤0.01%
300
OVV icon
994
Ovintiv
OVV
$14.7B
$4.48K ﹤0.01%
111
WSO icon
995
Watsco Inc
WSO
$16.5B
$4.45K ﹤0.01%
+11
FSLR icon
996
First Solar
FSLR
$21.2B
$4.41K ﹤0.01%
20
IDEV icon
997
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$4.41K ﹤0.01%
+55
REMX icon
998
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$4.34K ﹤0.01%
66
NET icon
999
Cloudflare
NET
$63B
$4.29K ﹤0.01%
20
RGCO icon
1000
RGC Resources
RGCO
$232M
$4.29K ﹤0.01%
191
38 39
40
41 42