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
1101
$1.41K ﹤0.01%
+8
1102
$1.35K ﹤0.01%
55
1103
$1.33K ﹤0.01%
16
1104
$1.33K ﹤0.01%
20
1105
$1.29K ﹤0.01%
+100
1106
$1.29K ﹤0.01%
200
1107
$1.29K ﹤0.01%
250
1108
$1.26K ﹤0.01%
30
1109
$1.24K ﹤0.01%
50
1110
$1.22K ﹤0.01%
31
1111
$1.2K ﹤0.01%
+23
1112
$1.18K ﹤0.01%
65
1113
$1.17K ﹤0.01%
11
1114
$1.17K ﹤0.01%
15
1115
$1.16K ﹤0.01%
21
1116
$1.16K ﹤0.01%
61
1117
$1.1K ﹤0.01%
350
1118
$1.09K ﹤0.01%
+19
1119
$1.05K ﹤0.01%
500
1120
$1.05K ﹤0.01%
44
-1
1121
$1.01K ﹤0.01%
+6
1122
$990 ﹤0.01%
12
1123
$972 ﹤0.01%
8
1124
$955 ﹤0.01%
21
+1
1125
$939 ﹤0.01%
300
43 44
45
46 47