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
$2.75B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$2.48M
4
NU icon
Nu Holdings
NU
+$2M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

1
+$13.4M
2
+$7.36M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
LOB icon
Live Oak Bancshares
LOB
+$3.71M

Sector Composition

1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.6%
123,586
-760
27
$16.2M 0.59%
441,171
-11,177
28
$15.7M 0.57%
103,514
-935
29
$15.6M 0.57%
896,055
+22,425
30
$15M 0.54%
31,222
+942
31
$14.5M 0.53%
65,928
+1,404
32
$14M 0.51%
67,311
+2,269
33
$13.8M 0.5%
121,290
+1,090
34
$13.7M 0.5%
68,916
+1,554
35
$13.7M 0.5%
57,603
+1,809
36
$13.4M 0.49%
112,352
-112,673
37
$13.1M 0.48%
43,948
+30
38
$12.4M 0.45%
110,335
+40,168
39
$12.3M 0.44%
52,057
+1,886
40
$12.1M 0.44%
415,562
-2,000
41
$12M 0.44%
1,521,150
+253,400
42
$11.7M 0.43%
86,845
-3,000
43
$11.7M 0.42%
385,715
+13,932
44
$11.5M 0.42%
25,907
+544
45
$11.5M 0.42%
46,615
+353
46
$11.1M 0.4%
20,572
+1,485
47
$10.2M 0.37%
189,362
+25
48
$9.63M 0.35%
20,021
+759
49
$9.6M 0.35%
18,378
+1,795
50
$9.57M 0.35%
94,449
+5,412
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