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
$2.75B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$2.48M
4
NU icon
Nu Holdings
NU
+$2M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

1
+$13.4M
2
+$7.36M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
LOB icon
Live Oak Bancshares
LOB
+$3.71M

Sector Composition

1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.2%
91,955
+180
77
$5.12M 0.19%
69,046
-1
78
$5.04M 0.18%
30,665
-2,255
79
$5.01M 0.18%
31,851
-586
80
$4.93M 0.18%
73,899
-22,976
81
$4.82M 0.17%
379,474
82
$4.8M 0.17%
255,452
+57,962
83
$4.76M 0.17%
49,898
+1,325
84
$4.59M 0.17%
290,989
+29,789
85
$4.58M 0.17%
78,707
+6,000
86
$4.46M 0.16%
79,045
+75
87
$4.41M 0.16%
17,712
+307
88
$4.39M 0.16%
64,820
+3,935
89
$4.33M 0.16%
3,300
90
$4.3M 0.16%
163,605
-141,136
91
$4.3M 0.16%
308,105
+178,180
92
$4.25M 0.15%
9,540
+374
93
$4.15M 0.15%
72,339
+535
94
$4.13M 0.15%
28,144
+3,468
95
$4.13M 0.15%
231,878
-504
96
$4.09M 0.15%
151,324
-157,812
97
$4.07M 0.15%
129,990
+1,515
98
$4.03M 0.15%
22,947
-40
99
$3.81M 0.14%
8,254
-180
100
$3.76M 0.14%
50,705
+100
2 3
4
5 6