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
551
$49.6K ﹤0.01%
+12,500
552
$49.1K ﹤0.01%
267
+27
553
$49K ﹤0.01%
237
+37
554
$48.8K ﹤0.01%
710
555
$48.8K ﹤0.01%
184
+114
556
$48.1K ﹤0.01%
470
557
$47.6K ﹤0.01%
400
558
$46.9K ﹤0.01%
286
559
$46.8K ﹤0.01%
1,493
560
$46.8K ﹤0.01%
300
561
$46.3K ﹤0.01%
600
-6
562
$46.3K ﹤0.01%
810
563
$46K ﹤0.01%
2,263
+40
564
$46K ﹤0.01%
231
565
$46K ﹤0.01%
1,650
566
$45.6K ﹤0.01%
755
567
$45.5K ﹤0.01%
1,979
568
$45.5K ﹤0.01%
396
-50
569
$45.2K ﹤0.01%
2,414
570
$45.1K ﹤0.01%
400
571
$45.1K ﹤0.01%
313
572
$44.9K ﹤0.01%
+375
573
$44.7K ﹤0.01%
500
574
$44.6K ﹤0.01%
1,950
575
$44.6K ﹤0.01%
668
21 22
23
24 25