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
826
$10.6K ﹤0.01%
27
827
$10.6K ﹤0.01%
80
828
$10.5K ﹤0.01%
+463
829
$10.4K ﹤0.01%
325
830
$10.4K ﹤0.01%
132
831
$10.3K ﹤0.01%
52
832
$10.2K ﹤0.01%
100
833
$10.2K ﹤0.01%
250
834
$10.1K ﹤0.01%
200
835
$9.98K ﹤0.01%
95
-1
836
$9.97K ﹤0.01%
2,898
837
$9.92K ﹤0.01%
4,000
838
$9.91K ﹤0.01%
129
839
$9.86K ﹤0.01%
607
840
$9.65K ﹤0.01%
+314
841
$9.64K ﹤0.01%
600
842
$9.55K ﹤0.01%
420
843
$9.53K ﹤0.01%
30
844
$9.51K ﹤0.01%
299
+99
845
$9.5K ﹤0.01%
40
846
$9.4K ﹤0.01%
75
847
$9.3K ﹤0.01%
550
848
$9.29K ﹤0.01%
100
849
$9.27K ﹤0.01%
45
+20
850
$9.12K ﹤0.01%
75
32 33
34
35 36