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
51
$10.2M 0.33%
26,560
-676
52
$9.92M 0.33%
17,060
+1,996
53
$9.72M 0.32%
106,917
+35,702
54
$9.44M 0.31%
83,078
-51
55
$9.01M 0.3%
28,094
+38
56
$8.52M 0.28%
122,411
-352
57
$8.43M 0.28%
127,216
+13,856
58
$8.42M 0.28%
64,546
+549
59
$8.39M 0.28%
340,704
+6,794
60
$8.2M 0.27%
50,172
-1,990
61
$8.04M 0.26%
69,165
-820
62
$7.44M 0.24%
27,386
+172
63
$7.35M 0.24%
82,917
-7,874
64
$7.1M 0.23%
78,803
-2,030
65
$6.88M 0.23%
85,113
+4,888
66
$6.81M 0.22%
81,000
-124
67
$6.79M 0.22%
96,412
+1,151
68
$6.78M 0.22%
110,134
-1,677
69
$6.73M 0.22%
152,305
-3,137
70
$6.72M 0.22%
82,825
-4,050
71
$6.5M 0.21%
13,531
-166
72
$6.43M 0.21%
308,645
+25,440
73
$6.4M 0.21%
22,512
+3,423
74
$6.37M 0.21%
347,583
+6,243
75
$6.36M 0.21%
66,315
-275
1 2
3
4 5