SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$31.3M
2
+$6.17M
3
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

1
+$5.55M
2
+$4.6M
3
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

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
501
$43K ﹤0.01%
503
502
$43K ﹤0.01%
1,355
-12
503
$42K ﹤0.01%
193
+143
504
$42K ﹤0.01%
1,540
505
$41K ﹤0.01%
685
506
$41K ﹤0.01%
1,120
507
$41K ﹤0.01%
1,650
-550
508
$41K ﹤0.01%
1,818
509
$40K ﹤0.01%
600
510
$40K ﹤0.01%
357
511
$40K ﹤0.01%
1,368
512
$40K ﹤0.01%
438
+47
513
$40K ﹤0.01%
537
-7
514
$39K ﹤0.01%
483
-283
515
$39K ﹤0.01%
500
516
$39K ﹤0.01%
1,075
517
$39K ﹤0.01%
+6,458
518
$39K ﹤0.01%
1,950
519
$39K ﹤0.01%
2,500
520
$39K ﹤0.01%
369
+150
521
$39K ﹤0.01%
13,075
-58,725
522
$38K ﹤0.01%
538
-131
523
$38K ﹤0.01%
1,154
+2
524
$38K ﹤0.01%
750
525
$38K ﹤0.01%
675
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