SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
751
$10K ﹤0.01%
65
752
$10K ﹤0.01%
75
753
$10K ﹤0.01%
260
754
$10K ﹤0.01%
+400
755
$10K ﹤0.01%
126
+2
756
$10K ﹤0.01%
+600
757
$10K ﹤0.01%
150
758
$10K ﹤0.01%
200
759
$10K ﹤0.01%
201
760
$10K ﹤0.01%
3,900
-2,725
761
$10K ﹤0.01%
+1,200
762
$10K ﹤0.01%
228
+149
763
$10K ﹤0.01%
249
764
$10K ﹤0.01%
169
765
$9K ﹤0.01%
94
766
$9K ﹤0.01%
59
767
$9K ﹤0.01%
137
768
$9K ﹤0.01%
110
769
$9K ﹤0.01%
825
770
$9K ﹤0.01%
107
771
$9K ﹤0.01%
11
-576
772
$9K ﹤0.01%
70
773
$9K ﹤0.01%
150
774
$9K ﹤0.01%
134
775
$9K ﹤0.01%
191
-146
29 30
31
32 33