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
851
$9.07K ﹤0.01%
+400
852
$9K ﹤0.01%
+200
853
$8.81K ﹤0.01%
200
854
$8.8K ﹤0.01%
183
+171
855
$8.68K ﹤0.01%
409
856
$8.57K ﹤0.01%
141
-150
857
$8.57K ﹤0.01%
+1,190
858
$8.54K ﹤0.01%
157
859
$8.44K ﹤0.01%
3,037
860
$8.41K ﹤0.01%
+15
861
$8.35K ﹤0.01%
65
862
$8.32K ﹤0.01%
+198
863
$8.25K ﹤0.01%
10
864
$8.21K ﹤0.01%
3,324
-3
865
$8.2K ﹤0.01%
159
-90
866
$8.18K ﹤0.01%
460
+100
867
$8.15K ﹤0.01%
300
868
$8.05K ﹤0.01%
+787
869
$8K ﹤0.01%
100
870
$7.82K ﹤0.01%
25
-45
871
$7.6K ﹤0.01%
450
872
$7.41K ﹤0.01%
150
873
$7.3K ﹤0.01%
79
+29
874
$7.26K ﹤0.01%
2
875
$7.25K ﹤0.01%
825
33 34
35
36 37