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
926
$5.07K ﹤0.01%
182
-2
927
$5.03K ﹤0.01%
177
928
$5.01K ﹤0.01%
+152
929
$5K ﹤0.01%
+155
930
$4.9K ﹤0.01%
135
931
$4.9K ﹤0.01%
30
932
$4.88K ﹤0.01%
125
933
$4.86K ﹤0.01%
237
+136
934
$4.82K ﹤0.01%
200
935
$4.74K ﹤0.01%
+300
936
$4.74K ﹤0.01%
+3,000
937
$4.73K ﹤0.01%
86
938
$4.71K ﹤0.01%
1,500
939
$4.7K ﹤0.01%
+14
940
$4.69K ﹤0.01%
+73
941
$4.46K ﹤0.01%
300
942
$4.4K ﹤0.01%
+34
943
$4.39K ﹤0.01%
75
-90
944
$4.32K ﹤0.01%
+69
945
$4.29K ﹤0.01%
50
946
$4.24K ﹤0.01%
210
947
$4.24K ﹤0.01%
35
948
$4.23K ﹤0.01%
50
949
$4.22K ﹤0.01%
+55
950
$4.2K ﹤0.01%
7,100
36 37
38
39 40