SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$4.4M
2
+$3.4M
3
+$2.17M
4
NU icon
Nu Holdings
NU
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.44M

Top Sells

1
+$13M
2
+$5.98M
3
+$4.1M
4
LOB icon
Live Oak Bancshares
LOB
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

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
376
$132K ﹤0.01%
7,836
+6,636
377
$130K ﹤0.01%
1,138
-196
378
$130K ﹤0.01%
975
379
$129K ﹤0.01%
275
380
$128K ﹤0.01%
2,600
-1
381
$127K ﹤0.01%
27,634
382
$127K ﹤0.01%
1,292
+1
383
$126K ﹤0.01%
685
384
$126K ﹤0.01%
2,500
+500
385
$125K ﹤0.01%
555
386
$124K ﹤0.01%
1,930
387
$123K ﹤0.01%
548
-3,578
388
$121K ﹤0.01%
992
-16
389
$120K ﹤0.01%
2,045
+292
390
$120K ﹤0.01%
2,093
+212
391
$120K ﹤0.01%
703
392
$119K ﹤0.01%
1,400
393
$116K ﹤0.01%
566
394
$116K ﹤0.01%
2,666
395
$116K ﹤0.01%
2,129
+995
396
$115K ﹤0.01%
1,919
-218
397
$114K ﹤0.01%
10,003
-15
398
$113K ﹤0.01%
6,650
+150
399
$113K ﹤0.01%
4,706
+422
400
$112K ﹤0.01%
2,582
14 15
16
17 18