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
1176
$324 ﹤0.01%
1
1177
$314 ﹤0.01%
+5
1178
$300 ﹤0.01%
49
-33
1179
$298 ﹤0.01%
100
1180
$290 ﹤0.01%
+2
1181
$273 ﹤0.01%
+85
1182
$257 ﹤0.01%
+10
1183
$252 ﹤0.01%
23
-1
1184
$246 ﹤0.01%
+19
1185
$241 ﹤0.01%
50
-50
1186
$220 ﹤0.01%
+12
1187
$211 ﹤0.01%
57
1188
$197 ﹤0.01%
40
1189
$162 ﹤0.01%
40
1190
$155 ﹤0.01%
100
1191
$151 ﹤0.01%
4
1192
$148 ﹤0.01%
3
1193
$130 ﹤0.01%
6
1194
$118 ﹤0.01%
3
1195
$111 ﹤0.01%
+19
1196
$110 ﹤0.01%
4
1197
$98 ﹤0.01%
4
1198
$81 ﹤0.01%
+5
1199
$80 ﹤0.01%
20
1200
$76 ﹤0.01%
6
46 47
48
49 50