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
1001
$4.27K ﹤0.01%
700
1002
$4.25K ﹤0.01%
125
1003
$4.2K ﹤0.01%
327
1004
$4.15K ﹤0.01%
31
1005
$4.14K ﹤0.01%
34
1006
$4.05K ﹤0.01%
115
1007
$4.02K ﹤0.01%
120
1008
$3.99K ﹤0.01%
8
1009
$3.95K ﹤0.01%
142
1010
$3.94K ﹤0.01%
34
+6
1011
$3.91K ﹤0.01%
111
1012
$3.88K ﹤0.01%
+58
1013
$3.84K ﹤0.01%
149
+40
1014
$3.84K ﹤0.01%
366
1015
$3.8K ﹤0.01%
88
1016
$3.8K ﹤0.01%
40
-40
1017
$3.76K ﹤0.01%
164
+108
1018
$3.73K ﹤0.01%
125
1019
$3.71K ﹤0.01%
41
1020
$3.69K ﹤0.01%
283
1021
$3.68K ﹤0.01%
55
-300
1022
$3.65K ﹤0.01%
+150
1023
$3.61K ﹤0.01%
312
-8,588
1024
$3.57K ﹤0.01%
237
1025
$3.52K ﹤0.01%
200
39 40
41
42 43