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
GD icon
201
General Dynamics
GD
$98.6B
$1.12M 0.03%
3,295
+12
AYI icon
202
Acuity Brands
AYI
$9.25B
$1.11M 0.03%
3,222
NVO icon
203
Novo Nordisk
NVO
$168B
$1.06M 0.03%
19,028
-47
CNI icon
204
Canadian National Railway
CNI
$69.1B
$1.04M 0.03%
11,075
VGT icon
205
Vanguard Information Technology ETF
VGT
$110B
$1.03M 0.03%
1,386
+70
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.03M 0.03%
8,941
+65
CARR icon
207
Carrier Global
CARR
$53.8B
$1.02M 0.03%
17,053
-105
T icon
208
AT&T
T
$196B
$1M 0.03%
35,482
+3,813
IR icon
209
Ingersoll Rand
IR
$36.9B
$993K 0.03%
12,020
+882
OXY icon
210
Occidental Petroleum
OXY
$53.5B
$993K 0.03%
20,909
-750
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$989K 0.03%
21,936
-508
CRM icon
212
Salesforce
CRM
$181B
$982K 0.03%
4,139
-189
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$981K 0.03%
21,968
-2,590
WST icon
214
West Pharmaceutical
WST
$18.3B
$975K 0.03%
3,718
+1,168
PYPL icon
215
PayPal
PYPL
$42B
$944K 0.03%
14,084
-3
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$937K 0.03%
3,793
LBRT icon
217
Liberty Energy
LBRT
$4.62B
$931K 0.03%
75,485
+27,675
ALL icon
218
Allstate
ALL
$55.8B
$930K 0.03%
4,313
BX icon
219
Blackstone
BX
$90.3B
$924K 0.03%
5,409
+357
HBAN icon
220
Huntington Bancshares
HBAN
$34.4B
$910K 0.03%
52,243
+7,090
MA icon
221
Mastercard
MA
$465B
$910K 0.03%
1,599
+8
TM icon
222
Toyota
TM
$318B
$905K 0.03%
4,662
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.2B
$903K 0.03%
9,669
-453
AAP icon
224
Advance Auto Parts
AAP
$3.2B
$898K 0.03%
14,625
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$883K 0.03%
4,654
+20
7 8
9
10 11