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
1
$350M 10.02%
1,392,826
-4,789
2
$272M 7.79%
1,458,628
-15,299
3
$248M 7.11%
975,635
+260
4
$206M 5.91%
398,460
+10
5
$131M 3.74%
715,870
-100,452
6
$122M 3.49%
501,209
+1,341
7
$117M 3.35%
159,516
-3,169
8
$105M 3.02%
479,843
-855
9
$86.9M 2.49%
172,813
-733
10
$72.1M 2.06%
228,573
+679
11
$67M 1.92%
275,453
-1,363
12
$61.2M 1.75%
80,164
+8,295
13
$58.5M 1.68%
1,134,867
+3,359
14
$47.9M 1.37%
648,637
-1,149
15
$43M 1.23%
265,783
+3,083
16
$39.9M 1.14%
284,350
+7
17
$37.2M 1.07%
222,614
+362
18
$36.7M 1.05%
219,273
-1,390
19
$36M 1.03%
183,728
+7,884
20
$34.7M 0.99%
336,773
-1,305
21
$34.3M 0.98%
2,139,452
-142,784
22
$33.5M 0.96%
266,079
+1,539
23
$33.1M 0.95%
178,356
-317
24
$30.7M 0.88%
132,754
+1,295
25
$27.4M 0.78%
61,299
+1,817
1
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