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
1001
$2.62K ﹤0.01%
14
1002
$2.62K ﹤0.01%
+13
1003
$2.61K ﹤0.01%
+218
1004
$2.6K ﹤0.01%
56
1005
$2.53K ﹤0.01%
18
+8
1006
$2.52K ﹤0.01%
30
1007
$2.51K ﹤0.01%
75
1008
$2.45K ﹤0.01%
+75
1009
$2.41K ﹤0.01%
14
1010
$2.38K ﹤0.01%
64
1011
$2.35K ﹤0.01%
+200
1012
$2.33K ﹤0.01%
61
-192
1013
$2.31K ﹤0.01%
+36
1014
$2.26K ﹤0.01%
33
1015
$2.2K ﹤0.01%
21
1016
$2.17K ﹤0.01%
36
-175
1017
$2.13K ﹤0.01%
129
1018
$2.12K ﹤0.01%
50
1019
$2.1K ﹤0.01%
75
1020
$2.1K ﹤0.01%
75
1021
$2.08K ﹤0.01%
+81
1022
$2.06K ﹤0.01%
+14
1023
$2.04K ﹤0.01%
635
1024
$2.03K ﹤0.01%
100
1025
$2.03K ﹤0.01%
124
39 40
41
42 43