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
26
$22.8M 0.75%
233,932
+7,670
27
$20.4M 0.67%
752,598
-6,330
28
$20.1M 0.66%
332,907
-5,310
29
$19.5M 0.64%
940,440
+7,194
30
$19.4M 0.64%
114,348
+323
31
$19.1M 0.63%
38,702
+2,796
32
$18.3M 0.6%
65,501
+452
33
$17.7M 0.58%
355,438
+5,252
34
$17.6M 0.58%
108,249
+2,684
35
$17M 0.56%
68,232
+1,020
36
$17M 0.56%
23,254
+713
37
$16.4M 0.54%
71,839
+1,769
38
$15.6M 0.51%
54,266
+105
39
$15.4M 0.5%
41,936
-219
40
$14.7M 0.48%
52,164
+497
41
$14.5M 0.48%
211,218
+23,324
42
$14.5M 0.47%
27,543
+141
43
$14.2M 0.47%
104,298
-4,193
44
$13.1M 0.43%
84,845
45
$12.6M 0.41%
61,346
-670
46
$12.6M 0.41%
22,389
+401
47
$11.7M 0.38%
300,635
-10,690
48
$11M 0.36%
90,359
+136
49
$10.8M 0.35%
135,193
-2,360
50
$10.6M 0.35%
149,300
+11,925
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