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
626
$22K ﹤0.01%
391
-4,800
627
$22K ﹤0.01%
603
628
$22K ﹤0.01%
1,590
629
$22K ﹤0.01%
276
630
$22K ﹤0.01%
86
631
$22K ﹤0.01%
110
632
$21K ﹤0.01%
869
-100
633
$21K ﹤0.01%
140
634
$21K ﹤0.01%
629
635
$21K ﹤0.01%
355
636
$21K ﹤0.01%
541
637
$21K ﹤0.01%
252
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638
$21K ﹤0.01%
450
639
$21K ﹤0.01%
500
640
$20K ﹤0.01%
1,000
-100
641
$20K ﹤0.01%
1,525
642
$20K ﹤0.01%
68
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643
$20K ﹤0.01%
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644
$20K ﹤0.01%
285
645
$20K ﹤0.01%
794
646
$19K ﹤0.01%
500
647
$19K ﹤0.01%
295
+45
648
$19K ﹤0.01%
60
649
$19K ﹤0.01%
1,000
650
$19K ﹤0.01%
3,037
24 25
26
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