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
901
$6.21K ﹤0.01%
+100
902
$6.14K ﹤0.01%
+123
903
$5.97K ﹤0.01%
300
904
$5.92K ﹤0.01%
345
905
$5.87K ﹤0.01%
110
906
$5.8K ﹤0.01%
75
-55
907
$5.76K ﹤0.01%
+111
908
$5.71K ﹤0.01%
+10
909
$5.71K ﹤0.01%
+204
910
$5.58K ﹤0.01%
275
911
$5.56K ﹤0.01%
283
912
$5.51K ﹤0.01%
115
913
$5.46K ﹤0.01%
300
-250
914
$5.39K ﹤0.01%
155
915
$5.37K ﹤0.01%
35
916
$5.36K ﹤0.01%
132
917
$5.32K ﹤0.01%
96
918
$5.31K ﹤0.01%
1,000
919
$5.25K ﹤0.01%
67
920
$5.22K ﹤0.01%
+38
921
$5.22K ﹤0.01%
70
922
$5.2K ﹤0.01%
35
923
$5.16K ﹤0.01%
+30
924
$5.13K ﹤0.01%
+51
925
$5.11K ﹤0.01%
+50
35 36
37
38 39