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
876
$7.23K ﹤0.01%
59
877
$7.13K ﹤0.01%
250
878
$7.1K ﹤0.01%
100
879
$7.03K ﹤0.01%
118
-75
880
$7.03K ﹤0.01%
35,127
-226
881
$7K ﹤0.01%
182
882
$6.93K ﹤0.01%
+132
883
$6.91K ﹤0.01%
27
884
$6.82K ﹤0.01%
200
885
$6.82K ﹤0.01%
105
-121
886
$6.81K ﹤0.01%
150
887
$6.81K ﹤0.01%
+60
888
$6.8K ﹤0.01%
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889
$6.74K ﹤0.01%
117
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890
$6.71K ﹤0.01%
248
891
$6.67K ﹤0.01%
257
892
$6.61K ﹤0.01%
19
893
$6.59K ﹤0.01%
171
894
$6.38K ﹤0.01%
50
-60
895
$6.36K ﹤0.01%
400
896
$6.3K ﹤0.01%
323
897
$6.28K ﹤0.01%
175
898
$6.26K ﹤0.01%
80
899
$6.25K ﹤0.01%
148
900
$6.22K ﹤0.01%
400
-2,000
34 35
36
37 38