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
451
$61K ﹤0.01%
270
452
$61K ﹤0.01%
2,898
453
$61K ﹤0.01%
549
454
$60K ﹤0.01%
1,630
-350
455
$59K ﹤0.01%
2,000
456
$59K ﹤0.01%
4,800
+250
457
$59K ﹤0.01%
201
458
$58K ﹤0.01%
+200
459
$56K ﹤0.01%
970
-38
460
$56K ﹤0.01%
1,134
461
$56K ﹤0.01%
775
462
$55K ﹤0.01%
1,614
463
$55K ﹤0.01%
355
+38
464
$54K ﹤0.01%
675
465
$54K ﹤0.01%
25
466
$54K ﹤0.01%
1,032
467
$54K ﹤0.01%
224
+24
468
$52K ﹤0.01%
1,635
+532
469
$52K ﹤0.01%
779
470
$52K ﹤0.01%
782
+82
471
$51K ﹤0.01%
+3,760
472
$51K ﹤0.01%
374
473
$51K ﹤0.01%
2,535
-25
474
$51K ﹤0.01%
189
475
$51K ﹤0.01%
1,000
17 18
19
20 21