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
376
$115K 0.01%
495
377
$115K 0.01%
62,100
378
$114K 0.01%
1,025
-50
379
$112K 0.01%
1,573
-48
380
$112K 0.01%
567
381
$111K 0.01%
2,731
+1,445
382
$110K 0.01%
1,200
383
$110K 0.01%
79,427
+5,275
384
$109K 0.01%
735
-245
385
$107K ﹤0.01%
1,035
386
$106K ﹤0.01%
2,804
+719
387
$106K ﹤0.01%
263
388
$105K ﹤0.01%
1,400
389
$104K ﹤0.01%
2,500
-300
390
$104K ﹤0.01%
676
391
$103K ﹤0.01%
1,261
+3
392
$103K ﹤0.01%
4,378
393
$101K ﹤0.01%
1,772
394
$101K ﹤0.01%
2,304
-2,108
395
$97K ﹤0.01%
21,510
+2,000
396
$97K ﹤0.01%
533
+17
397
$96K ﹤0.01%
650
-25
398
$94K ﹤0.01%
3,391
-55
399
$93K ﹤0.01%
1,424
400
$92K ﹤0.01%
1,122
+630
14 15
16
17 18