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
751
$10K ﹤0.01%
260
752
$10K ﹤0.01%
+400
753
$10K ﹤0.01%
126
+2
754
$10K ﹤0.01%
409
755
$10K ﹤0.01%
+600
756
$10K ﹤0.01%
241
+100
757
$10K ﹤0.01%
169
758
$10K ﹤0.01%
750
759
$10K ﹤0.01%
65
760
$10K ﹤0.01%
75
761
$10K ﹤0.01%
150
762
$10K ﹤0.01%
200
763
$10K ﹤0.01%
201
764
$10K ﹤0.01%
3,900
-2,725
765
$9K ﹤0.01%
150
766
$9K ﹤0.01%
825
767
$9K ﹤0.01%
107
768
$9K ﹤0.01%
11
-576
769
$9K ﹤0.01%
70
770
$9K ﹤0.01%
805
771
$9K ﹤0.01%
+411
772
$9K ﹤0.01%
200
773
$9K ﹤0.01%
94
774
$9K ﹤0.01%
134
775
$9K ﹤0.01%
191
-146
29 30
31
32 33