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
1201
$64 ﹤0.01%
2
1202
– –
0
1203
$58 ﹤0.01%
25
1204
$40 ﹤0.01%
5
1205
$38 ﹤0.01%
5
1206
$13 ﹤0.01%
250
1207
$12 ﹤0.01%
1
-10
1208
$11 ﹤0.01%
2
1209
$8 ﹤0.01%
5
1210
$7 ﹤0.01%
1
1211
– –
0
1212
$2 ﹤0.01%
+24
1213
$2 ﹤0.01%
1
1214
$1 ﹤0.01%
+36
1215
– –
-150
1216
– –
-50
1217
– –
-140
1218
– –
-1,835
1219
– –
-15,550
1220
– –
-50,062
1221
– –
-100
1222
– –
-6
1223
– –
-13
1224
– –
-1,454
1225
– –
-72
47 48
49
50 51