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
1026
$3.49K ﹤0.01%
155
1027
$3.44K ﹤0.01%
1,100
1028
$3.42K ﹤0.01%
11
1029
$3.41K ﹤0.01%
200
1030
$3.37K ﹤0.01%
129
1031
$3.35K ﹤0.01%
36
1032
$3.33K ﹤0.01%
111
1033
$3.31K ﹤0.01%
25
1034
$3.3K ﹤0.01%
49
1035
$3.2K ﹤0.01%
17
1036
$3.07K ﹤0.01%
+100
1037
$3.07K ﹤0.01%
+374
1038
$3.02K ﹤0.01%
250
1039
$3.02K ﹤0.01%
21
1040
$3.02K ﹤0.01%
13
1041
$2.97K ﹤0.01%
105
+40
1042
$2.95K ﹤0.01%
31
1043
$2.93K ﹤0.01%
300
1044
$2.87K ﹤0.01%
20
1045
$2.86K ﹤0.01%
225
1046
$2.83K ﹤0.01%
47
1047
$2.8K ﹤0.01%
64
1048
$2.78K ﹤0.01%
13
1049
$2.73K ﹤0.01%
75
1050
$2.67K ﹤0.01%
30
40 41
42
43 44