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
976
$5.25K ﹤0.01%
40
-10
977
$5.22K ﹤0.01%
35
978
$5.16K ﹤0.01%
321
-114
979
$5.13K ﹤0.01%
53
980
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981
$5K ﹤0.01%
410
-53
982
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983
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984
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19
985
$4.93K ﹤0.01%
10
986
$4.9K ﹤0.01%
100
987
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54
-25
988
$4.74K ﹤0.01%
186
989
$4.67K ﹤0.01%
500
990
$4.62K ﹤0.01%
129
991
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993
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300
994
$4.48K ﹤0.01%
111
995
$4.45K ﹤0.01%
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996
$4.41K ﹤0.01%
20
997
$4.41K ﹤0.01%
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998
$4.34K ﹤0.01%
66
999
$4.29K ﹤0.01%
20
1000
$4.29K ﹤0.01%
191
38 39
40
41 42