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
901
$3K ﹤0.01%
75
902
$3K ﹤0.01%
1,800
903
$3K ﹤0.01%
85
904
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35
905
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220
906
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93
-20
907
$3K ﹤0.01%
51
908
$3K ﹤0.01%
164
909
$3K ﹤0.01%
24
910
$3K ﹤0.01%
90
911
$3K ﹤0.01%
+243
912
$3K ﹤0.01%
319
+3
913
$3K ﹤0.01%
254
914
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255
+5
915
$3K ﹤0.01%
72
916
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308
917
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200
918
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1
919
$3K ﹤0.01%
75
920
– –
0
921
$3K ﹤0.01%
+10
922
$3K ﹤0.01%
40
-875
923
$3K ﹤0.01%
18
924
$3K ﹤0.01%
279
-900
925
$3K ﹤0.01%
259
-43
35 36
37
38 39