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
676
$16K ﹤0.01%
1,200
677
$16K ﹤0.01%
470
678
$15K ﹤0.01%
235
679
$15K ﹤0.01%
1,149
-3,595
680
$15K ﹤0.01%
310
681
$15K ﹤0.01%
550
682
$15K ﹤0.01%
155
683
$15K ﹤0.01%
228
684
$15K ﹤0.01%
310
685
$15K ﹤0.01%
575
-2,367
686
$15K ﹤0.01%
231
687
$15K ﹤0.01%
560
688
$14K ﹤0.01%
284
-176
689
$14K ﹤0.01%
122
-71
690
$14K ﹤0.01%
794
691
$14K ﹤0.01%
300
-395
692
$14K ﹤0.01%
134
693
$14K ﹤0.01%
275
694
$14K ﹤0.01%
401
695
$14K ﹤0.01%
725
696
$14K ﹤0.01%
+150
697
$13K ﹤0.01%
5,000
698
$13K ﹤0.01%
+279
699
$13K ﹤0.01%
457
700
$13K ﹤0.01%
500
26 27
28
29 30