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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

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
76
$4.78M 0.22%
45,518
+2,151
77
$4.58M 0.21%
31,909
+2,824
78
$4.55M 0.21%
92,902
+7,136
79
$4.43M 0.2%
226,273
+22,210
80
$4.41M 0.2%
72,707
81
$4.37M 0.2%
55,667
-1,276
82
$4.18M 0.19%
379,274
-1,000
83
$4.13M 0.19%
74,850
+1,160
84
$4.12M 0.19%
12,481
+212
85
$4.09M 0.19%
48,007
+10,834
86
$4.05M 0.18%
50,579
+272
87
$4.02M 0.18%
91,454
-3,569
88
$3.88M 0.18%
48,124
+7,035
89
$3.7M 0.17%
25,753
+2,039
90
$3.64M 0.17%
81,773
+6,545
91
$3.63M 0.17%
46,619
+3,375
92
$3.6M 0.16%
50,900
-1,068
93
$3.58M 0.16%
3,300
94
$3.48M 0.16%
59,735
+33,685
95
$3.44M 0.16%
341,320
+125,590
96
$3.38M 0.15%
240,006
-4,848
97
$3.26M 0.15%
78,130
+15,539
98
$3.25M 0.15%
119,458
-300
99
$3.13M 0.14%
8,728
-258
100
$3.1M 0.14%
33,341
+286
2 3
4
5 6