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
126
$2.92M 0.08%
7,889
+151
127
$2.86M 0.08%
88,695
+3,475
128
$2.84M 0.08%
33,487
-565
129
$2.84M 0.08%
5,916
+59
130
$2.83M 0.08%
111,180
-2,972
131
$2.82M 0.08%
18,524
132
$2.8M 0.08%
86,981
+125
133
$2.77M 0.08%
110,225
-28
134
$2.72M 0.08%
111,634
+200
135
$2.67M 0.08%
9,293
+50
136
$2.62M 0.08%
16,280
137
$2.6M 0.07%
346,850
138
$2.58M 0.07%
91,270
-1,375
139
$2.53M 0.07%
21,721
+95
140
$2.51M 0.07%
4,197
141
$2.47M 0.07%
44,722
142
$2.45M 0.07%
25,661
-220
143
$2.43M 0.07%
30,138
-312
144
$2.4M 0.07%
+31,776
145
$2.33M 0.07%
4,982
-55
146
$2.26M 0.06%
16,643
+20
147
$2.25M 0.06%
24,000
+2,000
148
$2.22M 0.06%
15,974
+174
149
$2.17M 0.06%
15,253
150
$2.16M 0.06%
15,322
-576
4 5
6
7 8