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
$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
776
$9K ﹤0.01%
70
777
$9K ﹤0.01%
805
778
$9K ﹤0.01%
+411
779
$9K ﹤0.01%
200
780
$9K ﹤0.01%
+200
781
$9K ﹤0.01%
3,327
782
$9K ﹤0.01%
150
783
$8K ﹤0.01%
200
784
$8K ﹤0.01%
222
785
$8K ﹤0.01%
248
786
$8K ﹤0.01%
250
787
$8K ﹤0.01%
515
+215
788
$8K ﹤0.01%
250
789
$8K ﹤0.01%
400
790
$8K ﹤0.01%
700
791
$8K ﹤0.01%
150
792
$8K ﹤0.01%
206
793
$8K ﹤0.01%
+50
794
$8K ﹤0.01%
1,101
795
$8K ﹤0.01%
252
796
$8K ﹤0.01%
360
-2,131
797
$8K ﹤0.01%
200
798
$8K ﹤0.01%
1,900
799
$8K ﹤0.01%
1,000
800
$8K ﹤0.01%
178
-200
30 31
32
33 34