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
326
$169K 0.01%
8,643
+1,203
327
$168K 0.01%
1,205
328
$168K 0.01%
806
-45
329
$166K 0.01%
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330
$166K 0.01%
488
331
$162K 0.01%
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332
$160K 0.01%
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333
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334
$157K 0.01%
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-313
335
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336
$157K 0.01%
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337
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338
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339
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669
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340
$152K 0.01%
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341
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220
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342
$151K 0.01%
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344
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345
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346
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347
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10,600
348
$146K 0.01%
35,000
349
$144K 0.01%
3,268
-12
350
$144K 0.01%
5,701
12 13
14
15 16