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
1126
$925 ﹤0.01%
10
1127
$891 ﹤0.01%
+30
1128
$890 ﹤0.01%
5
1129
$882 ﹤0.01%
+10
1130
$876 ﹤0.01%
2
1131
$866 ﹤0.01%
+25
1132
$839 ﹤0.01%
+3
1133
$835 ﹤0.01%
12
1134
$827 ﹤0.01%
8
1135
$801 ﹤0.01%
275
1136
$798 ﹤0.01%
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1137
$790 ﹤0.01%
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1138
$788 ﹤0.01%
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1139
$786 ﹤0.01%
+12
1140
$759 ﹤0.01%
275
1141
$753 ﹤0.01%
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1142
$748 ﹤0.01%
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1143
$725 ﹤0.01%
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1144
$718 ﹤0.01%
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1145
$708 ﹤0.01%
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1146
$701 ﹤0.01%
+100
1147
$699 ﹤0.01%
+30
1148
$698 ﹤0.01%
1
1149
$692 ﹤0.01%
40
1150
$659 ﹤0.01%
+2
44 45
46
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