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
476
$51K ﹤0.01%
581
477
$50K ﹤0.01%
1,130
+790
478
$50K ﹤0.01%
385
479
$50K ﹤0.01%
137
480
$50K ﹤0.01%
488
-83
481
$50K ﹤0.01%
558
482
$50K ﹤0.01%
1,885
+337
483
$49K ﹤0.01%
1,415
484
$49K ﹤0.01%
3,708
485
$48K ﹤0.01%
5,372
486
$48K ﹤0.01%
496
487
$48K ﹤0.01%
1,105
488
$48K ﹤0.01%
1,000
489
$48K ﹤0.01%
1,300
490
$47K ﹤0.01%
300
491
$47K ﹤0.01%
596
492
$47K ﹤0.01%
1,493
493
$46K ﹤0.01%
1,354
-18,926
494
$46K ﹤0.01%
1,700
+957
495
$45K ﹤0.01%
399
496
$45K ﹤0.01%
1,258
+700
497
$45K ﹤0.01%
1,083
498
$44K ﹤0.01%
755
499
$44K ﹤0.01%
1,938
+26
500
$44K ﹤0.01%
956
+50
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