SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$31.3M
2
+$6.17M
3
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

1
+$5.55M
2
+$4.6M
3
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

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
1026
$0 ﹤0.01%
35
1027
$0 ﹤0.01%
50
1028
– –
-20,000
1029
$0 ﹤0.01%
142
1030
$0 ﹤0.01%
3
1031
$0 ﹤0.01%
175
1032
$0 ﹤0.01%
50
1033
– –
-115
1034
– –
-675
1035
– –
-50
1036
– –
-200
1037
$0 ﹤0.01%
5
1038
– –
-150
1039
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-39
1040
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-351
1041
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1042
– –
-1,334
1043
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-753
1044
$0 ﹤0.01%
1,000
1045
– –
-29
1046
– –
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1047
– –
-1,000
1048
$0 ﹤0.01%
85
1049
– –
-875
1050
– –
-200
40 41
42
43 44