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
626
$35.4K ﹤0.01%
1,000
627
$35.1K ﹤0.01%
303
+147
628
$35.1K ﹤0.01%
374
629
$34.8K ﹤0.01%
400
630
$34.7K ﹤0.01%
+693
631
$34.4K ﹤0.01%
285
632
$34.1K ﹤0.01%
1,525
633
$33.8K ﹤0.01%
+289
634
$33.6K ﹤0.01%
495
635
$33.3K ﹤0.01%
380
-200
636
$33.3K ﹤0.01%
324
637
$32.6K ﹤0.01%
545
+181
638
$32.4K ﹤0.01%
12,500
-24,200
639
$31.9K ﹤0.01%
500
640
$31.6K ﹤0.01%
3,154
641
$31.6K ﹤0.01%
+2,975
642
$31.2K ﹤0.01%
615
-210
643
$31.2K ﹤0.01%
235
644
$30.7K ﹤0.01%
40
645
$30.4K ﹤0.01%
301
+16
646
$30.4K ﹤0.01%
197
-60
647
$30.4K ﹤0.01%
245
-55
648
$30.2K ﹤0.01%
310
649
$30K ﹤0.01%
282
650
$29.8K ﹤0.01%
450
24 25
26
27 28