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
851
$5K ﹤0.01%
25
852
$5K ﹤0.01%
243
853
$5K ﹤0.01%
100
854
$5K ﹤0.01%
300
855
$5K ﹤0.01%
148
856
$5K ﹤0.01%
1,750
857
$5K ﹤0.01%
75
858
$5K ﹤0.01%
177
859
$5K ﹤0.01%
648
860
$5K ﹤0.01%
200
-18,250
861
$5K ﹤0.01%
155
862
$5K ﹤0.01%
165
863
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68
864
$5K ﹤0.01%
283
-584
865
$5K ﹤0.01%
65
866
$5K ﹤0.01%
52
867
$5K ﹤0.01%
285
868
$5K ﹤0.01%
100
869
$5K ﹤0.01%
90
870
$5K ﹤0.01%
20
871
$5K ﹤0.01%
409
872
$5K ﹤0.01%
171
873
$5K ﹤0.01%
725
874
$5K ﹤0.01%
80
875
$4K ﹤0.01%
50
33 34
35
36 37