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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.17M
3
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

1
+$5.55M
2
+$4.6M
3
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

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
426
$76K ﹤0.01%
1,330
427
$76K ﹤0.01%
1,034
428
$76K ﹤0.01%
2,648
+1,733
429
$75K ﹤0.01%
931
430
$75K ﹤0.01%
4,475
-34,790
431
$75K ﹤0.01%
720
+250
432
$74K ﹤0.01%
303
433
$73K ﹤0.01%
2,000
434
$72K ﹤0.01%
599
435
$71K ﹤0.01%
943
-15
436
$70K ﹤0.01%
180
-22
437
$70K ﹤0.01%
663
-1,499
438
$70K ﹤0.01%
664
+20
439
$69K ﹤0.01%
2,040
440
$68K ﹤0.01%
30,000
441
$68K ﹤0.01%
283
+22
442
$68K ﹤0.01%
1,100
443
$68K ﹤0.01%
2,395
444
$67K ﹤0.01%
4,166
445
$66K ﹤0.01%
5,055
-8,600
446
$66K ﹤0.01%
435
-14,895
447
$65K ﹤0.01%
1,311
+723
448
$64K ﹤0.01%
777
+278
449
$63K ﹤0.01%
510
450
$61K ﹤0.01%
374
16 17
18
19 20