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
401
$144K ﹤0.01%
788
+84
402
$143K ﹤0.01%
5,465
+93
403
$142K ﹤0.01%
9,135
404
$142K ﹤0.01%
658
405
$141K ﹤0.01%
961
-57
406
$139K ﹤0.01%
824
-16
407
$139K ﹤0.01%
2,129
408
$139K ﹤0.01%
1,074
409
$139K ﹤0.01%
416
+19
410
$139K ﹤0.01%
533
+15
411
$138K ﹤0.01%
1,121
+165
412
$137K ﹤0.01%
1,120
413
$134K ﹤0.01%
369
+24
414
$132K ﹤0.01%
845
+38
415
$130K ﹤0.01%
1,400
416
$127K ﹤0.01%
2,500
417
$126K ﹤0.01%
2,500
418
$125K ﹤0.01%
645
419
$125K ﹤0.01%
403
420
$124K ﹤0.01%
224
421
$124K ﹤0.01%
2,575
-600
422
$123K ﹤0.01%
312
+9
423
$122K ﹤0.01%
234
+1
424
$122K ﹤0.01%
2,217
-383
425
$122K ﹤0.01%
+21,442
15 16
17
18 19