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
1201
– –
-15,796
1202
– –
-13
1203
– –
-31,058
1204
– –
-30
1205
– –
-225
1206
– –
-67
1207
– –
-36
1208
– –
-78
1209
– –
-45
1210
– –
-500
1211
– –
-4
1212
– –
-25
1213
– –
-161
1214
– –
-49
1215
– –
-2,200
1216
– –
-25
1217
– –
-40
1218
– –
-38
1219
– –
-14
1220
– –
-3
1221
– –
-15
1222
– –
-6
1223
– –
-110
1224
– –
-1,700
1225
– –
-500
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