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
INTC icon
151
Intel
INTC
$227B
$2.15M 0.06%
64,034
-1,775
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$583B
$2.1M 0.06%
6,401
-119
MO icon
153
Altria Group
MO
$116B
$2.08M 0.06%
30,995
-1,118
EMR icon
154
Emerson Electric
EMR
$84.7B
$2.07M 0.06%
15,800
+672
HSIC icon
155
Henry Schein
HSIC
$9.7B
$2.07M 0.06%
31,158
-160
CPRT icon
156
Copart
CPRT
$36.9B
$1.98M 0.06%
44,007
-95
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.97M 0.06%
20,713
+3,454
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.95M 0.06%
7,966
-15
MRP
159
Millrose Properties Inc
MRP
$5.21B
$1.95M 0.06%
57,907
-6,655
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.94M 0.06%
45,112
+8,193
DHI icon
161
D.R. Horton
DHI
$46.5B
$1.93M 0.06%
11,404
UNF icon
162
Unifirst Corp
UNF
$4.24B
$1.92M 0.06%
11,490
SRDX
163
DELISTED
Surmodics
SRDX
$1.86M 0.05%
62,155
-52,795
NEM icon
164
Newmont
NEM
$140B
$1.85M 0.05%
21,960
+1,393
IBM icon
165
IBM
IBM
$225B
$1.77M 0.05%
6,276
-172
DELL icon
166
Dell
DELL
$102B
$1.71M 0.05%
12,030
+30
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$86B
$1.7M 0.05%
62,188
-7,214
MSTR icon
168
Strategy Inc
MSTR
$45.9B
$1.69M 0.05%
5,236
-15
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.67M 0.05%
16,624
-2,280
GLW icon
170
Corning
GLW
$129B
$1.61M 0.05%
19,651
IDR icon
171
Idaho Strategic Resources
IDR
$672M
$1.6M 0.05%
47,455
+2,900
GEV icon
172
GE Vernova
GEV
$238B
$1.57M 0.05%
2,555
-77
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$1.56M 0.04%
59,503
-2,659
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50.5B
$1.54M 0.04%
7,439
QXO
175
QXO Inc
QXO
$17B
$1.53M 0.04%
+80,285
5 6
7
8 9