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
826
$7K ﹤0.01%
325
827
$7K ﹤0.01%
140
828
$7K ﹤0.01%
109
-108
829
$7K ﹤0.01%
65
830
$7K ﹤0.01%
213
831
$6K ﹤0.01%
103
832
$6K ﹤0.01%
165
833
$6K ﹤0.01%
150
834
$6K ﹤0.01%
119
-39
835
$6K ﹤0.01%
10
836
$6K ﹤0.01%
75
837
$6K ﹤0.01%
232
+200
838
$6K ﹤0.01%
40
839
$6K ﹤0.01%
91
840
$6K ﹤0.01%
257
841
$6K ﹤0.01%
150
842
$6K ﹤0.01%
45
843
$6K ﹤0.01%
117
-4,499
844
$6K ﹤0.01%
538
845
$6K ﹤0.01%
300
846
$6K ﹤0.01%
79
847
$6K ﹤0.01%
500
848
$6K ﹤0.01%
+204
849
$6K ﹤0.01%
90
+68
850
$6K ﹤0.01%
242
-21,308
32 33
34
35 36