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
$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
626
$22K ﹤0.01%
282
627
$22K ﹤0.01%
1,590
628
$22K ﹤0.01%
832
+18
629
$22K ﹤0.01%
163
+143
630
$22K ﹤0.01%
+400
631
$22K ﹤0.01%
18,020
632
$21K ﹤0.01%
869
-100
633
$21K ﹤0.01%
140
634
$21K ﹤0.01%
450
635
$21K ﹤0.01%
500
636
$21K ﹤0.01%
541
637
$21K ﹤0.01%
252
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638
$21K ﹤0.01%
629
639
$21K ﹤0.01%
355
640
$20K ﹤0.01%
1,000
-100
641
$20K ﹤0.01%
68
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642
$20K ﹤0.01%
285
643
$20K ﹤0.01%
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644
$20K ﹤0.01%
1,525
645
$20K ﹤0.01%
790
+400
646
$19K ﹤0.01%
3,037
647
$19K ﹤0.01%
311
648
$19K ﹤0.01%
500
649
$19K ﹤0.01%
295
+45
650
$19K ﹤0.01%
60
24 25
26
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