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
1076
$1.91K ﹤0.01%
54
1077
$1.84K ﹤0.01%
17
1078
$1.8K ﹤0.01%
350
+7
1079
$1.79K ﹤0.01%
25
1080
$1.77K ﹤0.01%
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1081
$1.76K ﹤0.01%
+10
1082
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100
1083
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1084
$1.69K ﹤0.01%
+50
1085
$1.69K ﹤0.01%
14
1086
$1.69K ﹤0.01%
20
1087
$1.68K ﹤0.01%
300
1088
$1.64K ﹤0.01%
124
1089
$1.63K ﹤0.01%
21
1090
$1.63K ﹤0.01%
250
1091
$1.62K ﹤0.01%
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1092
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1093
$1.61K ﹤0.01%
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1094
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1095
$1.58K ﹤0.01%
137
1096
$1.58K ﹤0.01%
290
1097
$1.52K ﹤0.01%
200
1098
$1.51K ﹤0.01%
50
1099
$1.49K ﹤0.01%
100
1100
$1.42K ﹤0.01%
55
42 43
44
45 46