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
601
$39.1K ﹤0.01%
772
-232
602
$39.1K ﹤0.01%
160
+35
603
$39K ﹤0.01%
250
+128
604
$39K ﹤0.01%
530
-140
605
$38.9K ﹤0.01%
165
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606
$38.9K ﹤0.01%
700
607
$38.4K ﹤0.01%
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608
$38.3K ﹤0.01%
200
609
$37.8K ﹤0.01%
137
610
$37.7K ﹤0.01%
125
-15
611
$37.7K ﹤0.01%
475
612
$37.6K ﹤0.01%
118
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613
$37.5K ﹤0.01%
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614
$37.4K ﹤0.01%
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615
$37.2K ﹤0.01%
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$37.1K ﹤0.01%
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$36.6K ﹤0.01%
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619
$36.1K ﹤0.01%
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620
$35.9K ﹤0.01%
575
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$35.9K ﹤0.01%
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622
$35.8K ﹤0.01%
311
623
$35.7K ﹤0.01%
+332
624
$35.6K ﹤0.01%
600
-140
625
$35.4K ﹤0.01%
1,200
23 24
25
26 27