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
1051
$2.65K ﹤0.01%
150
1052
$2.6K ﹤0.01%
72
1053
$2.6K ﹤0.01%
36
1054
$2.52K ﹤0.01%
158
1055
$2.44K ﹤0.01%
41
1056
$2.44K ﹤0.01%
15
1057
$2.44K ﹤0.01%
14
1058
$2.38K ﹤0.01%
50
1059
$2.31K ﹤0.01%
+160
1060
$2.25K ﹤0.01%
50
1061
$2.22K ﹤0.01%
+23
1062
$2.21K ﹤0.01%
3
1063
$2.19K ﹤0.01%
+100
1064
$2.18K ﹤0.01%
50
1065
$2.17K ﹤0.01%
175
1066
$2.12K ﹤0.01%
+25
1067
$2.09K ﹤0.01%
21
1068
$2.08K ﹤0.01%
+358
1069
$2.06K ﹤0.01%
40
1070
$2.02K ﹤0.01%
64
1071
$1.96K ﹤0.01%
16
1072
$1.96K ﹤0.01%
50
1073
$1.96K ﹤0.01%
62
1074
$1.94K ﹤0.01%
125
1075
$1.92K ﹤0.01%
41
41 42
43
44 45