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
351
$142K 0.01%
1,175
+33
352
$141K 0.01%
895
353
$140K 0.01%
1,790
354
$138K 0.01%
1,075
355
$138K 0.01%
15,030
356
$137K 0.01%
3,200
357
$137K 0.01%
1,976
358
$133K 0.01%
621
-16
359
$133K 0.01%
1,135
-3,005
360
$133K 0.01%
8,455
+3,000
361
$132K 0.01%
2,625
362
$131K 0.01%
2,835
363
$129K 0.01%
2,192
-50,156
364
$127K 0.01%
848
365
$127K 0.01%
1,000
366
$126K 0.01%
2,932
-80
367
$126K 0.01%
2,542
+376
368
$125K 0.01%
3,390
+2,310
369
$125K 0.01%
2,135
+578
370
$124K 0.01%
1,918
-50
371
$121K 0.01%
595
-194
372
$120K 0.01%
1,067
373
$117K 0.01%
1,544
-285
374
$116K 0.01%
1,289
+1
375
$116K 0.01%
984
+100
13 14
15
16 17