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
676
$25.3K ﹤0.01%
100
677
$25.1K ﹤0.01%
2,961
+350
678
$25.1K ﹤0.01%
155
679
$25K ﹤0.01%
1,800
680
$24.4K ﹤0.01%
600
681
$24.3K ﹤0.01%
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$24.3K ﹤0.01%
725
683
$24K ﹤0.01%
937
-9,878
684
$23.7K ﹤0.01%
298
+22
685
$23.7K ﹤0.01%
124
686
$23.6K ﹤0.01%
357
687
$23.6K ﹤0.01%
1,200
688
$23.5K ﹤0.01%
902
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689
$23.5K ﹤0.01%
1,247
-1,912
690
$23.4K ﹤0.01%
1,200
691
$23.2K ﹤0.01%
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215
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$22.8K ﹤0.01%
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$22.5K ﹤0.01%
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695
$22.4K ﹤0.01%
203
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$22.4K ﹤0.01%
157
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$22.2K ﹤0.01%
250
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698
$21.8K ﹤0.01%
4,900
699
$21.6K ﹤0.01%
231
-194
700
$21.6K ﹤0.01%
123
26 27
28
29 30