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
651
$19K ﹤0.01%
1,000
652
$18K ﹤0.01%
645
653
$18K ﹤0.01%
540
654
$18K ﹤0.01%
46
655
$18K ﹤0.01%
+1,200
656
$18K ﹤0.01%
534
657
$18K ﹤0.01%
1,665
658
$18K ﹤0.01%
2,000
659
$18K ﹤0.01%
100
660
$18K ﹤0.01%
140
-140
661
$18K ﹤0.01%
+450
662
$18K ﹤0.01%
501
663
$17K ﹤0.01%
1,200
664
$17K ﹤0.01%
445
665
$17K ﹤0.01%
1,082
666
$17K ﹤0.01%
168
667
$17K ﹤0.01%
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668
$17K ﹤0.01%
1,184
669
$17K ﹤0.01%
316
670
$17K ﹤0.01%
20
671
$16K ﹤0.01%
207
672
$16K ﹤0.01%
220
673
$16K ﹤0.01%
30
674
$16K ﹤0.01%
1,300
675
$16K ﹤0.01%
98
25 26
27
28 29