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
576
$44.5K ﹤0.01%
607
-398
577
$44.4K ﹤0.01%
779
578
$44.2K ﹤0.01%
1,920
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579
$43.9K ﹤0.01%
200
-64
580
$43.7K ﹤0.01%
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-15
581
$43.6K ﹤0.01%
+3,433
582
$43.6K ﹤0.01%
100
583
$43.4K ﹤0.01%
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584
$43.3K ﹤0.01%
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585
$42.5K ﹤0.01%
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$42.3K ﹤0.01%
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587
$42.2K ﹤0.01%
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588
$41.9K ﹤0.01%
600
589
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832
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590
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593
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$41K ﹤0.01%
526
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$40.5K ﹤0.01%
300
596
$40.5K ﹤0.01%
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-154
597
$40.4K ﹤0.01%
300
598
$40.4K ﹤0.01%
357
599
$39.4K ﹤0.01%
500
600
$39.3K ﹤0.01%
145
22 23
24
25 26