SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$31.3M
2
+$6.17M
3
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

1
+$5.55M
2
+$4.6M
3
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

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
701
$13K ﹤0.01%
369
-368
702
$13K ﹤0.01%
416
703
$13K ﹤0.01%
195
704
$13K ﹤0.01%
+400
705
$13K ﹤0.01%
300
706
$13K ﹤0.01%
45
-2
707
$13K ﹤0.01%
380
708
$13K ﹤0.01%
225
-1,020
709
$13K ﹤0.01%
500
710
$13K ﹤0.01%
470
+280
711
$13K ﹤0.01%
452
712
$13K ﹤0.01%
570
713
$13K ﹤0.01%
195
-13
714
$12K ﹤0.01%
400
715
$12K ﹤0.01%
145
716
$12K ﹤0.01%
429
-51
717
$12K ﹤0.01%
400
718
$12K ﹤0.01%
107
719
$12K ﹤0.01%
248
720
$12K ﹤0.01%
310
721
$12K ﹤0.01%
130
722
$12K ﹤0.01%
415
723
$12K ﹤0.01%
+275
724
$12K ﹤0.01%
256
725
$12K ﹤0.01%
1,000
27 28
29
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