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
776
$13.9K ﹤0.01%
+300
777
$13.8K ﹤0.01%
500
778
$13.7K ﹤0.01%
132
779
$13.4K ﹤0.01%
296
-196
780
$13.3K ﹤0.01%
137
781
$13.2K ﹤0.01%
1,455
782
$13.1K ﹤0.01%
870
783
$13.1K ﹤0.01%
110
784
$13K ﹤0.01%
416
785
$13K ﹤0.01%
215
786
$12.9K ﹤0.01%
+768
787
$12.9K ﹤0.01%
80
+75
788
$12.8K ﹤0.01%
165
789
$12.6K ﹤0.01%
56
+6
790
$12.5K ﹤0.01%
700
-1,261
791
$12.5K ﹤0.01%
139
792
$12.4K ﹤0.01%
750
793
$12.4K ﹤0.01%
500
794
$12.4K ﹤0.01%
91
795
$12.3K ﹤0.01%
+187
796
$12.3K ﹤0.01%
400
797
$12.3K ﹤0.01%
65
-86
798
$12.2K ﹤0.01%
1,114
+50
799
$12.2K ﹤0.01%
168
+88
800
$12.2K ﹤0.01%
110
30 31
32
33 34