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
$3.49B
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
LUV icon
1201
Southwest Airlines
LUV
$24.2B
$64 ﹤0.01%
2
PPL icon
1202
PPL Corp
PPL
$29.3B
– –
0
AP icon
1203
Ampco-Pittsburgh
AP
$185M
$58 ﹤0.01%
25
SKLZ icon
1204
Skillz
SKLZ
$50.8M
$40 ﹤0.01%
5
YALA
1205
Yalla Group
YALA
$1.12B
$38 ﹤0.01%
5
OUSTZ
1206
Ouster Inc Warrants
OUSTZ
$317K
$13 ﹤0.01%
250
AAL icon
1207
American Airlines Group
AAL
$8.27B
$12 ﹤0.01%
1
-10
BOLT icon
1208
Bolt Biotherapeutics
BOLT
$8.68M
$11 ﹤0.01%
2
CGC
1209
Canopy Growth
CGC
$423M
$8 ﹤0.01%
5
LUMN icon
1210
Lumen
LUMN
$7.29B
$7 ﹤0.01%
1
WKHS icon
1211
Workhorse Group
WKHS
$30.7M
– –
0
BYND icon
1212
Beyond Meat
BYND
$429M
$2 ﹤0.01%
1
UTF.RT
1213
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+24
EMO.RT
1214
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+36
ABCL icon
1215
AbCellera Biologics
ABCL
$1.14B
– –
-15,550
ADX icon
1216
Adams Diversified Equity Fund
ADX
$2.78B
– –
-50,062
AFRM icon
1217
Affirm
AFRM
$15.6B
– –
-100
AHT
1218
Ashford Hospitality Trust
AHT
$19.2M
– –
-6
APP icon
1219
Applovin
APP
$146B
– –
-13
BHR
1220
Braemar Hotels & Resorts
BHR
$199M
– –
-1,454
DFCF icon
1221
Dimensional Core Fixed Income ETF
DFCF
$9.58B
– –
-72
DGS icon
1222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-43
EMN icon
1223
Eastman Chemical
EMN
$8.61B
– –
-585
FBT icon
1224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
– –
-100
FL
1225
DELISTED
Foot Locker
FL
– –
-250
47 48
49
50 51