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
276
$279K 0.01%
36,200
277
$272K 0.01%
14,900
278
$272K 0.01%
3,663
-1,670
279
$269K 0.01%
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280
$265K 0.01%
7,301
-3,011
281
$260K 0.01%
5,850
-177
282
$259K 0.01%
23,145
+6,210
283
$257K 0.01%
2,305
284
$251K 0.01%
1,119
285
$244K 0.01%
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286
$243K 0.01%
5,448
-670
287
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288
$243K 0.01%
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289
$243K 0.01%
3,268
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290
$233K 0.01%
4,597
-1,059
291
$229K 0.01%
804
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292
$225K 0.01%
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293
$221K 0.01%
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294
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295
$212K 0.01%
1,965
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296
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3,363
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297
$205K 0.01%
435
+21
298
$205K 0.01%
10,098
299
$204K 0.01%
1,410
300
$204K 0.01%
1,960
-648
10 11
12
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