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
326
$207K 0.01%
3,673
-18,207
327
$207K 0.01%
1,075
-150
328
$205K 0.01%
3,482
+300
329
$205K 0.01%
2,867
330
$204K 0.01%
1,040
331
$196K 0.01%
4,350
332
$193K 0.01%
8,643
333
$191K 0.01%
3,090
-100
334
$190K 0.01%
5,100
335
$188K 0.01%
4,378
336
$187K 0.01%
75
+50
337
$183K 0.01%
2,438
-17
338
$182K 0.01%
10,600
339
$182K 0.01%
10,098
340
$182K 0.01%
9,400
-5,500
341
$181K 0.01%
2,077
342
$176K 0.01%
4,400
343
$176K 0.01%
4,067
-700
344
$175K 0.01%
2,835
345
$173K 0.01%
607
346
$172K 0.01%
2,851
347
$172K 0.01%
1,464
-361
348
$171K 0.01%
1,075
-350
349
$169K 0.01%
5,374
350
$168K 0.01%
62,100
12 13
14
15 16