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
$2.75B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$2.48M
4
NU icon
Nu Holdings
NU
+$2M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

1
+$13.4M
2
+$7.36M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
LOB icon
Live Oak Bancshares
LOB
+$3.71M

Sector Composition

1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.02%
5,952
227
$558K 0.02%
7,569
-600
228
$550K 0.02%
8,266
-8,121
229
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5,416
+49
230
$540K 0.02%
2,215
231
$534K 0.02%
13,838
-7,183
232
$530K 0.02%
13,210
233
$530K 0.02%
7,515
234
$529K 0.02%
4,792
+282
235
$525K 0.02%
3,222
236
$517K 0.02%
16,002
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237
$514K 0.02%
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238
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1,312
-50
239
$493K 0.02%
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240
$491K 0.02%
677
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241
$490K 0.02%
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242
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243
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244
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245
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246
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600
247
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248
$462K 0.02%
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249
$458K 0.02%
1,993
250
$456K 0.02%
4,149
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10
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