SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$31.3M
2
+$6.17M
3
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

1
+$5.55M
2
+$4.6M
3
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

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
+204
638
$21K ﹤0.01%
629
639
$21K ﹤0.01%
355
640
$20K ﹤0.01%
1,000
-100
641
$20K ﹤0.01%
68
+15
642
$20K ﹤0.01%
285
643
$20K ﹤0.01%
794
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
27 28