SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
851
$5K ﹤0.01%
148
852
$5K ﹤0.01%
409
853
$5K ﹤0.01%
25
854
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243
855
$5K ﹤0.01%
100
856
$5K ﹤0.01%
300
857
$5K ﹤0.01%
1,750
858
$5K ﹤0.01%
75
859
$5K ﹤0.01%
177
860
$5K ﹤0.01%
648
861
$5K ﹤0.01%
200
-18,250
862
$5K ﹤0.01%
155
863
$5K ﹤0.01%
165
864
$5K ﹤0.01%
68
865
$5K ﹤0.01%
283
-584
866
$5K ﹤0.01%
65
867
$5K ﹤0.01%
52
868
$5K ﹤0.01%
285
869
$5K ﹤0.01%
100
870
$5K ﹤0.01%
90
871
$5K ﹤0.01%
20
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