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
926
$3K ﹤0.01%
635
927
$2K ﹤0.01%
101
-63
928
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53
+42
929
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+180
930
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100
931
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40
+5
932
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80
933
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2,000
934
$2K ﹤0.01%
60
935
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50
-121
936
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+21
937
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100
938
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50
939
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158
940
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65
941
$2K ﹤0.01%
100
942
$2K ﹤0.01%
84
943
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+65
944
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25
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945
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5
946
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24
947
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32
948
$2K ﹤0.01%
112
949
$2K ﹤0.01%
200
-200
950
$2K ﹤0.01%
90
36 37
38
39 40