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
101
$4.05M 0.12%
3,300
102
$4.04M 0.12%
24,915
+460
103
$4M 0.11%
47,309
-2,400
104
$3.93M 0.11%
9,144
105
$3.93M 0.11%
13,482
-170
106
$3.92M 0.11%
83,551
+995
107
$3.88M 0.11%
31,351
-811
108
$3.85M 0.11%
6,401
-47
109
$3.8M 0.11%
58,445
+1,833
110
$3.77M 0.11%
45,839
-200
111
$3.71M 0.11%
24,793
112
$3.64M 0.1%
429,935
+96,000
113
$3.55M 0.1%
29,570
-760
114
$3.48M 0.1%
135,412
+26,240
115
$3.47M 0.1%
1,816
116
$3.43M 0.1%
7,109
-272
117
$3.36M 0.1%
44,605
-4,146
118
$3.36M 0.1%
9,728
-6,505
119
$3.32M 0.09%
13,708
-165
120
$3.28M 0.09%
64,664
+15,404
121
$3.25M 0.09%
139,486
-5,053
122
$3.1M 0.09%
30,587
-681
123
$3.08M 0.09%
10,212
+141
124
$3.02M 0.09%
26,930
+25,795
125
$3.02M 0.09%
10,087
+291
3 4
5
6 7