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
176
$1.5M 0.04%
23,833
+5,311
177
$1.49M 0.04%
8,132
+22
178
$1.45M 0.04%
4,357
179
$1.43M 0.04%
32,602
-504
180
$1.41M 0.04%
27,013
+1,701
181
$1.4M 0.04%
13,536
+336
182
$1.39M 0.04%
39,395
-6,175
183
$1.39M 0.04%
3,255
184
$1.37M 0.04%
5,945
185
$1.36M 0.04%
69,859
-15,618
186
$1.32M 0.04%
18,054
-229
187
$1.27M 0.04%
19,443
-119
188
$1.27M 0.04%
4,307
+1,186
189
$1.25M 0.04%
10,344
190
$1.25M 0.04%
14,800
191
$1.24M 0.04%
10,869
-1,085
192
$1.22M 0.03%
12,347
193
$1.22M 0.03%
13,954
+1,845
194
$1.21M 0.03%
13,275
195
$1.21M 0.03%
37,400
-237
196
$1.19M 0.03%
3,970
-275
197
$1.19M 0.03%
9,474
-40
198
$1.19M 0.03%
14,201
-351
199
$1.18M 0.03%
90,683
-144,042
200
$1.18M 0.03%
3,231
-30
6 7
8
9 10