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
551
$33K ﹤0.01%
262
+71
552
$33K ﹤0.01%
1,909
553
$33K ﹤0.01%
500
554
$33K ﹤0.01%
125
555
$32K ﹤0.01%
275
556
$32K ﹤0.01%
840
557
$32K ﹤0.01%
5,826
558
$32K ﹤0.01%
249
-175
559
$31K ﹤0.01%
425
560
$31K ﹤0.01%
20,000
561
$31K ﹤0.01%
456
562
$31K ﹤0.01%
500
563
$31K ﹤0.01%
+285
564
$30K ﹤0.01%
878
+828
565
$30K ﹤0.01%
452
566
$30K ﹤0.01%
400
567
$30K ﹤0.01%
2,000
568
$30K ﹤0.01%
1,171
-571
569
$29K ﹤0.01%
943
570
$29K ﹤0.01%
700
571
$29K ﹤0.01%
145
-95
572
$29K ﹤0.01%
+500
573
$29K ﹤0.01%
505
574
$29K ﹤0.01%
1,911
+812
575
$29K ﹤0.01%
375
21 22
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