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
76
$6.35M 0.21%
73,779
+59,955
77
$6.14M 0.2%
28,797
+3,275
78
$6.04M 0.2%
383,774
-1,023
79
$6M 0.2%
205,591
-275
80
$5.9M 0.19%
20,289
+1,075
81
$5.61M 0.18%
368,541
+6,782
82
$5.52M 0.18%
118,965
+62,486
83
$5.48M 0.18%
94,713
+1,567
84
$5.41M 0.18%
10,283
+90
85
$5.37M 0.18%
225,959
-2,908
86
$5.3M 0.17%
33,608
+2,442
87
$5.27M 0.17%
332,540
+21,165
88
$5.22M 0.17%
51,670
-4,230
89
$5.19M 0.17%
125,015
-24,275
90
$5.13M 0.17%
8,363
+8
91
$5.06M 0.17%
25,507
-304
92
$4.88M 0.16%
102,398
+15,000
93
$4.73M 0.16%
29,810
-320
94
$4.62M 0.15%
28,029
-15,381
95
$4.56M 0.15%
15,187
-1
96
$4.39M 0.14%
3,300
97
$4.29M 0.14%
21,640
-45
98
$4.26M 0.14%
33,902
+20,025
99
$4.24M 0.14%
66,413
+701
100
$4.16M 0.14%
31,725
-18,464
2 3
4
5 6