SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

Sector Composition

1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.02%
4,002
-78
227
$525K 0.02%
19,689
-2,015
228
$520K 0.02%
4,149
229
$513K 0.02%
2,913
230
$510K 0.02%
6,052
+270
231
$507K 0.02%
3,222
232
$505K 0.02%
7,501
-3
233
$495K 0.02%
9,900
+80
234
$493K 0.02%
1,471
235
$487K 0.02%
8,687
-1,178
236
$482K 0.02%
11,140
237
$462K 0.02%
5,135
238
$460K 0.02%
8,015
-4,567
239
$449K 0.02%
45,770
-6,303
240
$438K 0.02%
5,234
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241
$428K 0.02%
7,394
242
$410K 0.02%
2,100
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243
$409K 0.02%
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244
$406K 0.02%
34,995
245
$405K 0.02%
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246
$403K 0.02%
5,297
-85
247
$402K 0.02%
25,029
+23,315
248
$399K 0.02%
2,782
+124
249
$398K 0.02%
35,377
250
$395K 0.02%
23,500
+6,000
8 9
10
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