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
401
$92K ﹤0.01%
300
402
$88K ﹤0.01%
791
-6,390
403
$88K ﹤0.01%
2,431
-279
404
$88K ﹤0.01%
325
405
$87K ﹤0.01%
5,400
406
$87K ﹤0.01%
4,125
407
$86K ﹤0.01%
470
408
$86K ﹤0.01%
3,290
409
$85K ﹤0.01%
307
410
$85K ﹤0.01%
3,100
-2,800
411
$84K ﹤0.01%
1,024
+265
412
$84K ﹤0.01%
1,338
413
$84K ﹤0.01%
10,000
-18,060
414
$84K ﹤0.01%
975
+26
415
$84K ﹤0.01%
1,922
-691
416
$83K ﹤0.01%
814
+56
417
$83K ﹤0.01%
2,500
418
$81K ﹤0.01%
2,000
419
$81K ﹤0.01%
1,019
420
$79K ﹤0.01%
877
421
$79K ﹤0.01%
1,944
422
$79K ﹤0.01%
2,024
423
$77K ﹤0.01%
560
424
$76K ﹤0.01%
787
-17
425
$76K ﹤0.01%
705
15 16
17
18 19