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
26
$15.5M 0.7%
115,224
-339
27
$15.1M 0.69%
348,957
-42,426
28
$15M 0.68%
375,828
-103,720
29
$13.8M 0.63%
144,909
+1,473
30
$13.1M 0.6%
423,012
+3,250
31
$12.1M 0.55%
96,007
+508
32
$11.7M 0.53%
830,886
+25,935
33
$11.5M 0.53%
61,440
+1,321
34
$11.2M 0.51%
91,845
35
$10.8M 0.49%
63,266
+880
36
$10.6M 0.48%
63,387
+3,867
37
$10.5M 0.48%
55,763
+3,125
38
$10.3M 0.47%
335,665
+73,303
39
$9.86M 0.45%
104,551
+946
40
$9.86M 0.45%
42,709
-409
41
$9.85M 0.45%
106,638
+400
42
$9.32M 0.42%
108,334
+9,100
43
$9.18M 0.42%
1,129,283
+488,980
44
$9.01M 0.41%
25,109
+462
45
$8.96M 0.41%
50,407
-856
46
$8.68M 0.4%
37,797
+1,927
47
$8.23M 0.38%
17,431
+4,714
48
$8.04M 0.37%
46,045
+2,375
49
$7.81M 0.36%
318,161
+25,275
50
$7.57M 0.34%
195,425
+11,400
1
2
3 4 5