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
576
$29K ﹤0.01%
357
577
$29K ﹤0.01%
318
-2,750
578
$29K ﹤0.01%
172
579
$28K ﹤0.01%
616
580
$28K ﹤0.01%
588
581
$28K ﹤0.01%
400
582
$28K ﹤0.01%
364
+74
583
$27K ﹤0.01%
2,300
+2,200
584
$27K ﹤0.01%
154
585
$27K ﹤0.01%
858
586
$27K ﹤0.01%
200
587
$27K ﹤0.01%
542
+42
588
$26K ﹤0.01%
3,000
589
$26K ﹤0.01%
3,483
+108
590
$26K ﹤0.01%
3,712
591
$26K ﹤0.01%
864
592
$26K ﹤0.01%
650
593
$26K ﹤0.01%
270
594
$26K ﹤0.01%
300
595
$26K ﹤0.01%
783
596
$26K ﹤0.01%
600
597
$26K ﹤0.01%
175
598
$25K ﹤0.01%
45
+33
599
$25K ﹤0.01%
146
600
$25K ﹤0.01%
+3,800
22 23
24
25 26