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
251
$389K 0.02%
7,185
+1,600
252
$379K 0.02%
9,000
253
$377K 0.02%
20,600
-700
254
$376K 0.02%
3,788
-7,000
255
$374K 0.02%
3,998
-5,934
256
$372K 0.02%
4,678
257
$363K 0.02%
3,540
-12
258
$362K 0.02%
6,000
259
$359K 0.02%
2,950
+1,862
260
$353K 0.02%
7,175
261
$353K 0.02%
3,319
-67
262
$350K 0.02%
1,299
-66
263
$346K 0.02%
3,963
+48
264
$343K 0.02%
825
-96
265
$342K 0.02%
12,000
266
$337K 0.02%
17,665
-450
267
$333K 0.02%
11,210
268
$327K 0.01%
205,592
269
$305K 0.01%
13,616
+168
270
$303K 0.01%
2,489
271
$296K 0.01%
11,769
+5,331
272
$294K 0.01%
600
273
$293K 0.01%
8,018
-459
274
$283K 0.01%
12,274
-859
275
$280K 0.01%
725
-1,502
9 10
11
12 13