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
1151
$641 ﹤0.01%
52
1152
$630 ﹤0.01%
+6
1153
$598 ﹤0.01%
25
1154
$596 ﹤0.01%
24
1155
$576 ﹤0.01%
+110
1156
$569 ﹤0.01%
+10
1157
$567 ﹤0.01%
+5
1158
$556 ﹤0.01%
200
1159
$555 ﹤0.01%
15
1160
$548 ﹤0.01%
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1161
$531 ﹤0.01%
15
1162
$476 ﹤0.01%
+35
1163
$474 ﹤0.01%
8
-1
1164
$459 ﹤0.01%
+15
1165
$457 ﹤0.01%
+6
1166
$418 ﹤0.01%
36
1167
$396 ﹤0.01%
25
1168
$392 ﹤0.01%
+2
1169
$391 ﹤0.01%
25
1170
$371 ﹤0.01%
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1171
$362 ﹤0.01%
11
1172
$351 ﹤0.01%
15
1173
$336 ﹤0.01%
8
1174
$325 ﹤0.01%
+1
1175
$325 ﹤0.01%
+26
45 46
47
48 49