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
801
$8K ﹤0.01%
127
802
$8K ﹤0.01%
293
803
$8K ﹤0.01%
357
804
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125
-105
805
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+50
806
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+700
807
$8K ﹤0.01%
650
808
$7K ﹤0.01%
26
809
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159
+90
810
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157
-8
811
$7K ﹤0.01%
323
812
$7K ﹤0.01%
144
813
$7K ﹤0.01%
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814
$7K ﹤0.01%
75
815
$7K ﹤0.01%
182
816
$7K ﹤0.01%
90
817
$7K ﹤0.01%
75
818
$7K ﹤0.01%
49
819
$7K ﹤0.01%
75
820
$7K ﹤0.01%
375
821
$7K ﹤0.01%
132
822
$7K ﹤0.01%
607
823
$7K ﹤0.01%
200
+2
824
$7K ﹤0.01%
95
825
$7K ﹤0.01%
100
31 32
33
34 35