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
51
$7.49M 0.34%
118,219
+4,212
52
$7.3M 0.33%
295,721
-125
53
$7.27M 0.33%
24,755
-761
54
$7.12M 0.32%
73,554
-319
55
$6.72M 0.31%
18,677
+4,575
56
$6.47M 0.29%
342,434
-6,350
57
$6.36M 0.29%
89,396
-4
58
$6.21M 0.28%
110,178
-314
59
$6.2M 0.28%
54,621
+277
60
$6.14M 0.28%
111,611
+16,132
61
$6.07M 0.28%
235,493
-9,311
62
$5.81M 0.26%
66,526
-1,526
63
$5.73M 0.26%
54,548
+13,585
64
$5.68M 0.26%
34,605
-179
65
$5.65M 0.26%
20,469
+1,162
66
$5.62M 0.26%
337,949
+86,312
67
$5.38M 0.25%
125,358
+16,671
68
$5.38M 0.24%
86,502
-300
69
$5.2M 0.24%
91,606
+217
70
$5.19M 0.24%
200,300
+2,730
71
$5.03M 0.23%
55,292
-10,923
72
$4.96M 0.23%
70,538
-761
73
$4.95M 0.23%
104,978
+4,842
74
$4.87M 0.22%
1,106,110
+697,995
75
$4.85M 0.22%
203,891
+500
1 2
3
4 5