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
451
$98K ﹤0.01%
1,626
-207
452
$97.3K ﹤0.01%
1,615
+62
453
$96.8K ﹤0.01%
2,699
454
$96.4K ﹤0.01%
618
-76
455
$95.4K ﹤0.01%
1,750
+250
456
$94.5K ﹤0.01%
715
457
$94.5K ﹤0.01%
731
+150
458
$94.3K ﹤0.01%
265
-14
459
$94.1K ﹤0.01%
2,239
+500
460
$93.2K ﹤0.01%
1,375
+14
461
$93K ﹤0.01%
879
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462
$92.6K ﹤0.01%
415
463
$92.2K ﹤0.01%
2,200
-2,200
464
$90.5K ﹤0.01%
1,025
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465
$89.5K ﹤0.01%
3,583
-117
466
$89.3K ﹤0.01%
520
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467
$88.2K ﹤0.01%
432
468
$88K ﹤0.01%
809
469
$87.9K ﹤0.01%
968
470
$86.9K ﹤0.01%
2,008
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471
$86K ﹤0.01%
1,160
-100
472
$85.4K ﹤0.01%
378
473
$85K ﹤0.01%
643
+13
474
$84.3K ﹤0.01%
2,085
475
$84.3K ﹤0.01%
765
-47
17 18
19
20 21