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
$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
$0 ﹤0.01%
3
1027
$0 ﹤0.01%
175
1028
$0 ﹤0.01%
50
1029
– –
-115
1030
– –
-675
1031
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-50
1032
– –
-200
1033
$0 ﹤0.01%
5
1034
– –
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1035
– –
-39
1036
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1037
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-59
1038
– –
-1,334
1039
– –
-753
1040
$0 ﹤0.01%
1,000
1041
$0 ﹤0.01%
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1042
$0 ﹤0.01%
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1043
– –
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1044
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1045
$0 ﹤0.01%
26
1046
$0 ﹤0.01%
35
1047
$0 ﹤0.01%
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1048
$0 ﹤0.01%
50
1049
$0 ﹤0.01%
25
1050
– –
-177
40 41
42
43 44