SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

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
– –
-42
1027
– –
-5,000
1028
– –
-1,334
1029
– –
-59
1030
– –
-351
1031
– –
-39
1032
– –
-155
1033
– –
0
1034
$0 ﹤0.01%
37
1035
– –
-4,000
1036
– –
-28,000
1037
– –
-735
1038
– –
-2,324
1039
– –
-125
1040
– –
-156
1041
– –
-48
1042
$0 ﹤0.01%
6
1043
$0 ﹤0.01%
1
-351
1044
– –
-550
1045
– –
-50
1046
– –
-200
1047
$0 ﹤0.01%
5
1048
– –
-150
1049
– –
0
1050
– –
-75
40 41
42
43 44