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
$3.05B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.64M
3
+$3.25M
4
PNC icon
PNC Financial Services
PNC
+$2.99M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.9M

Top Sells

1
+$319M
2
+$2.54M
3
+$2.42M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.01%
3,031
327
$256K 0.01%
5,020
-1,020
328
$255K 0.01%
6,892
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329
$254K 0.01%
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330
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155
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331
$253K 0.01%
6,303
-2,600
332
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333
$252K 0.01%
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334
$252K 0.01%
9,991
-1,304
335
$251K 0.01%
5,540
-2,525
336
$250K 0.01%
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337
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338
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339
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340
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341
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342
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343
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344
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345
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346
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347
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348
$215K 0.01%
9,262
349
$214K 0.01%
6,313
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350
$213K 0.01%
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15 16