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
501
$67.9K ﹤0.01%
510
502
$67.4K ﹤0.01%
600
503
$67.2K ﹤0.01%
1,975
-2,000
504
$66.9K ﹤0.01%
1,150
+250
505
$66.5K ﹤0.01%
349
506
$66.4K ﹤0.01%
650
507
$65.3K ﹤0.01%
2,868
+655
508
$64.8K ﹤0.01%
1,039
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509
$64.6K ﹤0.01%
1,658
510
$63.8K ﹤0.01%
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511
$63.8K ﹤0.01%
792
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512
$63.6K ﹤0.01%
448
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513
$63.6K ﹤0.01%
2,000
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514
$63.4K ﹤0.01%
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515
$63.2K ﹤0.01%
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516
$63K ﹤0.01%
500
517
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518
$62.1K ﹤0.01%
2,680
519
$62K ﹤0.01%
1,727
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520
$61.9K ﹤0.01%
1,415
521
$59.9K ﹤0.01%
2,350
+1,450
522
$59.6K ﹤0.01%
1,100
523
$59.5K ﹤0.01%
700
524
$58.3K ﹤0.01%
201
525
$57.9K ﹤0.01%
234
-274
19 20
21
22 23