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
651
$19K ﹤0.01%
311
652
$18K ﹤0.01%
100
653
$18K ﹤0.01%
140
-140
654
$18K ﹤0.01%
+450
655
$18K ﹤0.01%
645
656
$18K ﹤0.01%
1,665
657
$18K ﹤0.01%
2,000
658
$18K ﹤0.01%
540
659
$18K ﹤0.01%
46
660
$18K ﹤0.01%
+1,200
661
$18K ﹤0.01%
534
662
$18K ﹤0.01%
501
663
$17K ﹤0.01%
1,200
664
$17K ﹤0.01%
168
665
$17K ﹤0.01%
4,813
666
$17K ﹤0.01%
1,184
667
$17K ﹤0.01%
316
668
$17K ﹤0.01%
20
669
$17K ﹤0.01%
445
670
$17K ﹤0.01%
1,082
671
$16K ﹤0.01%
207
672
$16K ﹤0.01%
470
673
$16K ﹤0.01%
220
674
$16K ﹤0.01%
30
675
$16K ﹤0.01%
1,300
25 26
27
28 29