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
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$1.5M 0.04%
23,833
+5,311
TXN icon
177
Texas Instruments
TXN
$190B
$1.49M 0.04%
8,132
+22
AXP icon
178
American Express
AXP
$211B
$1.45M 0.04%
4,357
VZ icon
179
Verizon
VZ
$211B
$1.43M 0.04%
32,602
-504
RDVT icon
180
Red Violet
RDVT
$610M
$1.41M 0.04%
27,013
+1,701
IXN icon
181
iShares Global Tech ETF
IXN
$6.55B
$1.4M 0.04%
13,536
+336
LOB icon
182
Live Oak Bancshares
LOB
$1.67B
$1.39M 0.04%
39,395
-6,175
HCA icon
183
HCA Healthcare
HCA
$119B
$1.39M 0.04%
3,255
RDDT icon
184
Reddit
RDDT
$28.1B
$1.37M 0.04%
5,945
WBD icon
185
Warner Bros
WBD
$70.7B
$1.36M 0.04%
69,859
-15,618
OKE icon
186
Oneok
OKE
$54.2B
$1.32M 0.04%
18,054
-229
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.27M 0.04%
19,443
-119
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.27M 0.04%
4,307
+1,186
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.25M 0.04%
10,344
SGI
190
Somnigroup International
SGI
$18.8B
$1.25M 0.04%
14,800
DIS icon
191
Walt Disney
DIS
$185B
$1.24M 0.04%
10,869
-1,085
SSB icon
192
SouthState Bank Corp
SSB
$9.89B
$1.22M 0.03%
12,347
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.22M 0.03%
13,954
+1,845
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$15.5B
$1.21M 0.03%
13,275
CNQ icon
195
Canadian Natural Resources
CNQ
$92.4B
$1.21M 0.03%
37,400
-237
NSC icon
196
Norfolk Southern
NSC
$70.7B
$1.19M 0.03%
3,970
-275
VDE icon
197
Vanguard Energy ETF
VDE
$9.19B
$1.19M 0.03%
9,474
-40
WFC icon
198
Wells Fargo
WFC
$255B
$1.19M 0.03%
14,201
-351
FLO icon
199
Flowers Foods
FLO
$2.01B
$1.18M 0.03%
90,683
-144,042
FN icon
200
Fabrinet
FN
$20.8B
$1.18M 0.03%
3,231
-30
6 7
8
9 10