SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
– –
-20,000
1027
$0 ﹤0.01%
142
1028
$0 ﹤0.01%
3
1029
$0 ﹤0.01%
175
1030
$0 ﹤0.01%
50
1031
– –
-115
1032
– –
-675
1033
– –
-50
1034
– –
-200
1035
$0 ﹤0.01%
5
1036
– –
-150
1037
– –
-39
1038
– –
-351
1039
– –
-59
1040
– –
-1,334
1041
– –
-753
1042
$0 ﹤0.01%
1,000
1043
$0 ﹤0.01%
78
1044
$0 ﹤0.01%
+22
1045
$0 ﹤0.01%
85
1046
– –
-59
1047
– –
-700
1048
$0 ﹤0.01%
1
1049
$0 ﹤0.01%
3
1050
– –
-150
40 41
42
43 44