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
151
$2.15M 0.06%
64,034
-1,775
152
$2.1M 0.06%
6,401
-119
153
$2.08M 0.06%
30,995
-1,118
154
$2.07M 0.06%
15,800
+672
155
$2.07M 0.06%
31,158
-160
156
$1.98M 0.06%
44,007
-95
157
$1.97M 0.06%
20,713
+3,454
158
$1.95M 0.06%
7,966
-15
159
$1.95M 0.06%
57,907
-6,655
160
$1.94M 0.06%
45,112
+8,193
161
$1.93M 0.06%
11,404
162
$1.92M 0.06%
11,490
163
$1.86M 0.05%
62,155
-52,795
164
$1.85M 0.05%
21,960
+1,393
165
$1.77M 0.05%
6,276
-172
166
$1.71M 0.05%
12,030
+30
167
$1.7M 0.05%
62,188
-7,214
168
$1.69M 0.05%
5,236
-15
169
$1.67M 0.05%
16,624
-2,280
170
$1.61M 0.05%
19,651
171
$1.6M 0.05%
47,455
+2,900
172
$1.57M 0.05%
2,555
-77
173
$1.56M 0.04%
59,503
-2,659
174
$1.54M 0.04%
7,439
175
$1.53M 0.04%
+80,285
5 6
7
8 9