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
251
$448K 0.02%
974
+125
252
$447K 0.02%
35,659
+2,983
253
$442K 0.02%
3,788
254
$440K 0.02%
5,259
+1,172
255
$439K 0.02%
25,295
256
$436K 0.02%
9,340
257
$431K 0.02%
3,111
+30
258
$430K 0.02%
6,000
259
$429K 0.02%
4,380
260
$418K 0.02%
9,000
261
$418K 0.02%
5,992
+207
262
$410K 0.01%
35,377
263
$400K 0.01%
34,995
264
$400K 0.01%
197,192
265
$399K 0.01%
4,958
266
$394K 0.01%
2,384
-1
267
$380K 0.01%
2,121
-43
268
$378K 0.01%
3,540
269
$373K 0.01%
3,540
-3,730
270
$357K 0.01%
2,832
-360
271
$351K 0.01%
29,685
+2,000
272
$350K 0.01%
4,133
273
$349K 0.01%
7,612
274
$339K 0.01%
16,875
275
$335K 0.01%
6,472
-280
9 10
11
12 13