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
SYK icon
126
Stryker
SYK
$148B
$2.92M 0.08%
7,889
+151
CPNG icon
127
Coupang
CPNG
$34.9B
$2.86M 0.08%
88,695
+3,475
ALSN icon
128
Allison Transmission
ALSN
$10.5B
$2.84M 0.08%
33,487
-565
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$2.84M 0.08%
5,916
+59
PFE icon
130
Pfizer
PFE
$155B
$2.83M 0.08%
111,180
-2,972
YUM icon
131
Yum! Brands
YUM
$45.1B
$2.82M 0.08%
18,524
PINS icon
132
Pinterest
PINS
$11.4B
$2.8M 0.08%
86,981
+125
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$2.77M 0.08%
110,225
-28
FRPH icon
134
FRP Holdings
FRPH
$458M
$2.72M 0.08%
111,634
+200
LH icon
135
Labcorp
LH
$23.8B
$2.67M 0.08%
9,293
+50
NTRA icon
136
Natera
NTRA
$29B
$2.62M 0.08%
16,280
TERN icon
137
Terns Pharmaceuticals
TERN
$4.58B
$2.6M 0.07%
346,850
CRI icon
138
Carter's
CRI
$1.22B
$2.58M 0.07%
91,270
-1,375
HRI icon
139
Herc Holdings
HRI
$4.66B
$2.53M 0.07%
21,721
+95
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.51M 0.07%
4,197
NGVT icon
141
Ingevity
NGVT
$2.59B
$2.47M 0.07%
44,722
SCHW icon
142
Charles Schwab
SCHW
$169B
$2.45M 0.07%
25,661
-220
TEM
143
Tempus AI
TEM
$9.52B
$2.43M 0.07%
30,138
-312
VBIL
144
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$2.4M 0.07%
+31,776
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.07%
4,982
-55
NUE icon
146
Nucor
NUE
$40.5B
$2.26M 0.06%
16,643
+20
BRO icon
147
Brown & Brown
BRO
$24.4B
$2.25M 0.06%
24,000
+2,000
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.22M 0.06%
15,974
+174
DVY icon
149
iShares Select Dividend ETF
DVY
$22.8B
$2.17M 0.06%
15,253
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.16M 0.06%
15,322
-576
4 5
6
7 8