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
1051
– –
-20,500
1052
– –
-155
1053
$0 ﹤0.01%
1
1054
$0 ﹤0.01%
37
1055
– –
-75
1056
– –
0
1057
– –
-155
1058
– –
0
1059
$0 ﹤0.01%
37
1060
– –
-4,000
1061
– –
-28,000
1062
– –
-735
1063
– –
-2,324
1064
$0 ﹤0.01%
+2
1065
– –
-150
1066
– –
-12
1067
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0
1068
$0 ﹤0.01%
52
1069
– –
-2,150
1070
$0 ﹤0.01%
1
1071
– –
-200
1072
$0 ﹤0.01%
5
1073
$0 ﹤0.01%
14
1074
$0 ﹤0.01%
8
1075
$0 ﹤0.01%
10
41 42
43
44 45