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
301
$201K 0.01%
2,775
302
$197K 0.01%
2,077
303
$195K 0.01%
2,654
-1,113
304
$195K 0.01%
1,825
+700
305
$195K 0.01%
2,059
306
$194K 0.01%
+4,627
307
$193K 0.01%
2,007
-1,900
308
$192K 0.01%
1,116
+31
309
$190K 0.01%
6,366
-335
310
$189K 0.01%
11,470
+2,725
311
$187K 0.01%
2,634
312
$187K 0.01%
614
-48
313
$186K 0.01%
1,201
+325
314
$185K 0.01%
16,074
-15,022
315
$184K 0.01%
695
-55
316
$181K 0.01%
3,943
-166
317
$181K 0.01%
4,400
318
$179K 0.01%
805
319
$179K 0.01%
2,905
+1,915
320
$178K 0.01%
10,535
+1,800
321
$174K 0.01%
8,297
-490
322
$173K 0.01%
3,026
-3,300
323
$171K 0.01%
1,043
324
$170K 0.01%
5,100
325
$169K 0.01%
986
11 12
13
14 15