SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.78M
3
+$5.85M
4
CRI icon
Carter's
CRI
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M

Top Sells

1
+$14.4M
2
+$7.63M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$114 ﹤0.01%
+5
1152
$101 ﹤0.01%
+35
1153
$98 ﹤0.01%
4
1154
$94 ﹤0.01%
4
1155
$86 ﹤0.01%
3
-21
1156
$74 ﹤0.01%
25
1157
$72 ﹤0.01%
40
1158
$71 ﹤0.01%
6
-136
1159
$66 ﹤0.01%
2
1160
$63 ﹤0.01%
50
1161
$60 ﹤0.01%
20
1162
$37 ﹤0.01%
6
1163
$35 ﹤0.01%
5
1164
$34 ﹤0.01%
5
1165
$30 ﹤0.01%
250
1166
$12 ﹤0.01%
2
1167
$7 ﹤0.01%
5
1168
$5 ﹤0.01%
1
1169
– –
0
1170
$4 ﹤0.01%
1
1171
– –
-18
1172
– –
-75
1173
– –
-65
1174
– –
-5
1175
– –
-22
45 46
47
48 49