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
726
$18.4K ﹤0.01%
168
727
$18.3K ﹤0.01%
202
728
$18.3K ﹤0.01%
60
729
$18.2K ﹤0.01%
840
+600
730
$18.1K ﹤0.01%
501
731
$18K ﹤0.01%
+28
732
$17.8K ﹤0.01%
3,075
733
$17.8K ﹤0.01%
+144
734
$17.7K ﹤0.01%
1,150
735
$17.7K ﹤0.01%
1,665
736
$17.6K ﹤0.01%
440
737
$17.6K ﹤0.01%
362
-171
738
$17.6K ﹤0.01%
45
739
$17.5K ﹤0.01%
350
740
$17.5K ﹤0.01%
3,494
+11
741
$17.3K ﹤0.01%
585
+4
742
$17.3K ﹤0.01%
18
743
$17.3K ﹤0.01%
125
-1
744
$17.2K ﹤0.01%
1,300
745
$17.2K ﹤0.01%
+279
746
$17.1K ﹤0.01%
1,082
747
$17.1K ﹤0.01%
357
748
$16.7K ﹤0.01%
105
+30
749
$16.6K ﹤0.01%
174
750
$16.5K ﹤0.01%
255