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
726
$12K ﹤0.01%
850
727
$12K ﹤0.01%
415
728
$12K ﹤0.01%
110
-140
729
$12K ﹤0.01%
150
730
$12K ﹤0.01%
80
731
$12K ﹤0.01%
162
-119
732
$12K ﹤0.01%
100
733
$12K ﹤0.01%
1,225
734
$11K ﹤0.01%
3,853
735
$11K ﹤0.01%
157
736
$11K ﹤0.01%
439
737
$11K ﹤0.01%
500
738
$11K ﹤0.01%
255
739
$11K ﹤0.01%
1,319
740
$11K ﹤0.01%
+704
741
$11K ﹤0.01%
650
742
$11K ﹤0.01%
141
743
$11K ﹤0.01%
285
744
$11K ﹤0.01%
800
745
$11K ﹤0.01%
259
746
$11K ﹤0.01%
800
747
$10K ﹤0.01%
+1,200
748
$10K ﹤0.01%
228
+149
749
$10K ﹤0.01%
249
750
$10K ﹤0.01%
150
28 29
30
31 32