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
MTD icon
101
Mettler-Toledo International
MTD
$26.9B
$4.05M 0.12%
3,300
PM icon
102
Philip Morris
PM
$286B
$4.04M 0.12%
24,915
+460
TXT icon
103
Textron
TXT
$17.5B
$4M 0.11%
47,309
-2,400
HUBB icon
104
Hubbell
HUBB
$27.5B
$3.93M 0.11%
9,144
DY icon
105
Dycom Industries
DY
$12.5B
$3.93M 0.11%
13,482
-170
AMLP icon
106
Alerian MLP ETF
AMLP
$12B
$3.92M 0.11%
83,551
+995
DUK icon
107
Duke Energy
DUK
$102B
$3.88M 0.11%
31,351
-811
QQQ icon
108
Invesco QQQ Trust
QQQ
$399B
$3.85M 0.11%
6,401
-47
IBIT icon
109
iShares Bitcoin Trust
IBIT
$52.6B
$3.8M 0.11%
58,445
+1,833
SYY icon
110
Sysco
SYY
$43.3B
$3.77M 0.11%
45,839
-200
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$178M
$3.71M 0.11%
24,793
EVH icon
112
Evolent Health
EVH
$400M
$3.64M 0.1%
429,935
+96,000
NFLX icon
113
Netflix
NFLX
$410B
$3.55M 0.1%
29,570
-760
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.7B
$3.48M 0.1%
135,412
+26,240
MKL icon
115
Markel Group
MKL
$26.2B
$3.47M 0.1%
1,816
CYBR
116
DELISTED
CyberArk
CYBR
$3.43M 0.1%
7,109
-272
CVS icon
117
CVS Health
CVS
$104B
$3.36M 0.1%
44,605
-4,146
UNH icon
118
UnitedHealth
UNH
$267B
$3.36M 0.1%
9,728
-6,505
IWM icon
119
iShares Russell 2000 ETF
IWM
$74.7B
$3.32M 0.09%
13,708
-165
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.28M 0.09%
64,664
+15,404
SCHF icon
121
Schwab International Equity ETF
SCHF
$61.6B
$3.25M 0.09%
139,486
-5,053
C icon
122
Citigroup
C
$195B
$3.1M 0.09%
30,587
-681
GE icon
123
GE Aerospace
GE
$363B
$3.08M 0.09%
10,212
+141
NBIS
124
Nebius Group N.V.
NBIS
$23B
$3.02M 0.09%
26,930
+25,795
ZS icon
125
Zscaler
ZS
$23.7B
$3.02M 0.09%
10,087
+291
3 4
5
6 7