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
$2.75B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$2.48M
4
NU icon
Nu Holdings
NU
+$2M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

1
+$13.4M
2
+$7.36M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
LOB icon
Live Oak Bancshares
LOB
+$3.71M

Sector Composition

1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.34%
135,707
-91
52
$9.2M 0.33%
103,021
-10,219
53
$9.11M 0.33%
83,519
+794
54
$8.86M 0.32%
105,889
+1,182
55
$8.84M 0.32%
170,955
-9,140
56
$8.65M 0.31%
62,202
+30
57
$8.52M 0.31%
79,419
+77
58
$8.39M 0.3%
27,024
+291
59
$7.85M 0.29%
61,265
+8,897
60
$7.38M 0.27%
336,968
-15,268
61
$7.28M 0.26%
114,047
+3,486
62
$7.12M 0.26%
212,877
-14,788
63
$6.92M 0.25%
114,203
-124
64
$6.9M 0.25%
94,146
+1,737
65
$6.71M 0.24%
104,947
-4,051
66
$6.39M 0.23%
82,971
-943
67
$6.38M 0.23%
109,173
-80
68
$6.32M 0.23%
54,104
-2,076
69
$6.24M 0.23%
85,455
-700
70
$6.01M 0.22%
22,960
+17,025
71
$5.93M 0.22%
238,351
-5,070
72
$5.91M 0.21%
24,014
-12,076
73
$5.72M 0.21%
13,989
+901
74
$5.72M 0.21%
332,045
-14,496
75
$5.43M 0.2%
205,991
1 2
3
4 5