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
201
$1.12M 0.03%
3,295
+12
202
$1.11M 0.03%
3,222
203
$1.06M 0.03%
19,028
-47
204
$1.04M 0.03%
11,075
205
$1.03M 0.03%
1,386
+70
206
$1.03M 0.03%
8,941
+65
207
$1.02M 0.03%
17,053
-105
208
$1M 0.03%
35,482
+3,813
209
$993K 0.03%
12,020
+882
210
$993K 0.03%
20,909
-750
211
$989K 0.03%
21,936
-508
212
$982K 0.03%
4,139
-189
213
$981K 0.03%
21,968
-2,590
214
$975K 0.03%
3,718
+1,168
215
$944K 0.03%
14,084
-3
216
$937K 0.03%
3,793
217
$931K 0.03%
75,485
+27,675
218
$930K 0.03%
4,313
219
$924K 0.03%
5,409
+357
220
$910K 0.03%
52,243
+7,090
221
$910K 0.03%
1,599
+8
222
$905K 0.03%
4,662
223
$903K 0.03%
9,669
-453
224
$898K 0.03%
14,625
225
$883K 0.03%
4,654
+20
7 8
9
10 11