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
1026
$2K ﹤0.01%
75
1027
$2K ﹤0.01%
72
1028
$2K ﹤0.01%
53
1029
$1.99K ﹤0.01%
50
1030
$1.97K ﹤0.01%
88
+71
1031
$1.97K ﹤0.01%
+15
1032
$1.97K ﹤0.01%
+21
1033
$1.93K ﹤0.01%
+45
1034
$1.89K ﹤0.01%
15
1035
$1.88K ﹤0.01%
+91
1036
$1.88K ﹤0.01%
+23
1037
$1.84K ﹤0.01%
100
1038
$1.83K ﹤0.01%
+49
1039
$1.81K ﹤0.01%
15
1040
$1.81K ﹤0.01%
50
1041
$1.81K ﹤0.01%
+54
1042
$1.81K ﹤0.01%
+46
1043
$1.79K ﹤0.01%
14
-26
1044
$1.79K ﹤0.01%
+23
1045
$1.79K ﹤0.01%
+13
1046
$1.77K ﹤0.01%
366
1047
$1.76K ﹤0.01%
+32
1048
$1.72K ﹤0.01%
1,101
1049
$1.71K ﹤0.01%
40
1050
$1.7K ﹤0.01%
125
40 41
42
43 44