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
301
$260K 0.01%
1,033
302
$258K 0.01%
1,162
+148
303
$256K 0.01%
2,458
304
$254K 0.01%
+5,141
305
$251K 0.01%
47,000
306
$249K 0.01%
5,061
+105
307
$248K 0.01%
1,326
-270
308
$245K 0.01%
3,238
+15
309
$244K 0.01%
1,253
310
$242K 0.01%
3,370
311
$239K 0.01%
1,123
-145
312
$234K 0.01%
23,922
+8,900
313
$232K 0.01%
986
314
$230K 0.01%
2,634
315
$227K 0.01%
4,267
+812
316
$226K 0.01%
8,975
317
$223K 0.01%
557
-57
318
$223K 0.01%
500
319
$222K 0.01%
4,813
-1,119
320
$218K 0.01%
2,059
321
$214K 0.01%
5,701
322
$213K 0.01%
7,280
323
$211K 0.01%
1,043
324
$209K 0.01%
488
325
$208K 0.01%
20,000
11 12
13
14 15