SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

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
601
$25K ﹤0.01%
146
602
$25K ﹤0.01%
446
603
$25K ﹤0.01%
339
+75
604
$25K ﹤0.01%
+1,500
605
$25K ﹤0.01%
1,500
606
$24K ﹤0.01%
345
+52
607
$24K ﹤0.01%
495
608
$24K ﹤0.01%
5,239
609
$24K ﹤0.01%
+4,022
610
$24K ﹤0.01%
+675
611
$23K ﹤0.01%
+250
612
$23K ﹤0.01%
200
613
$23K ﹤0.01%
175
614
$23K ﹤0.01%
250
615
$23K ﹤0.01%
934
616
$23K ﹤0.01%
750
617
$23K ﹤0.01%
+1,875
618
$23K ﹤0.01%
+2,000
619
$23K ﹤0.01%
450
620
$22K ﹤0.01%
1,500
621
$22K ﹤0.01%
282
622
$22K ﹤0.01%
832
+18
623
$22K ﹤0.01%
163
+143
624
$22K ﹤0.01%
+400
625
$22K ﹤0.01%
18,020
23 24
25
26 27