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
476
$83.6K ﹤0.01%
+424
477
$83.4K ﹤0.01%
6,000
478
$83.2K ﹤0.01%
3,150
-850
479
$81.8K ﹤0.01%
+4,450
480
$80.2K ﹤0.01%
1,065
+60
481
$79.6K ﹤0.01%
549
482
$78K ﹤0.01%
1,000
483
$77.9K ﹤0.01%
596
484
$77.9K ﹤0.01%
394
485
$77.6K ﹤0.01%
1,342
+200
486
$77.6K ﹤0.01%
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$77.1K ﹤0.01%
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488
$76.4K ﹤0.01%
685
489
$76.1K ﹤0.01%
1,517
-1,300
490
$76K ﹤0.01%
1,100
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$74K ﹤0.01%
5,290
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$73.8K ﹤0.01%
1,096
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493
$73.2K ﹤0.01%
2,624
-616
494
$70.6K ﹤0.01%
954
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495
$70.5K ﹤0.01%
560
496
$69.2K ﹤0.01%
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497
$68.6K ﹤0.01%
2,000
498
$68.5K ﹤0.01%
438
-125
499
$68.4K ﹤0.01%
888
+200
500
$68.3K ﹤0.01%
5,400
18 19
20
21 22