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
526
$38K ﹤0.01%
668
527
$38K ﹤0.01%
1,468
528
$37K ﹤0.01%
1,979
529
$37K ﹤0.01%
795
530
$37K ﹤0.01%
349
531
$37K ﹤0.01%
1,200
532
$37K ﹤0.01%
178
533
$36K ﹤0.01%
1,400
-325
534
$35K ﹤0.01%
549
535
$35K ﹤0.01%
1,500
-1,940
536
$35K ﹤0.01%
425
+323
537
$34K ﹤0.01%
143
+100
538
$34K ﹤0.01%
500
539
$34K ﹤0.01%
750
540
$34K ﹤0.01%
552
+30
541
$34K ﹤0.01%
2,100
542
$34K ﹤0.01%
600
543
$34K ﹤0.01%
1,010
+690
544
$33K ﹤0.01%
225
545
$33K ﹤0.01%
1,002
546
$33K ﹤0.01%
260
-32
547
$33K ﹤0.01%
404
548
$33K ﹤0.01%
208
549
$33K ﹤0.01%
264
550
$33K ﹤0.01%
530
20 21
22
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