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
1051
$1.67K ﹤0.01%
300
1052
$1.65K ﹤0.01%
158
1053
$1.65K ﹤0.01%
35
1054
$1.58K ﹤0.01%
+47
1055
$1.56K ﹤0.01%
300
1056
$1.51K ﹤0.01%
+19
1057
$1.47K ﹤0.01%
35
1058
$1.46K ﹤0.01%
+33
1059
$1.46K ﹤0.01%
+50
1060
$1.43K ﹤0.01%
305
+12
1061
$1.42K ﹤0.01%
35
1062
$1.36K ﹤0.01%
1,100
1063
$1.33K ﹤0.01%
+36
1064
$1.32K ﹤0.01%
14
1065
$1.27K ﹤0.01%
+15
1066
$1.27K ﹤0.01%
45
1067
$1.26K ﹤0.01%
32
-200
1068
$1.26K ﹤0.01%
29
-900
1069
$1.22K ﹤0.01%
50
1070
$1.21K ﹤0.01%
+25
1071
$1.2K ﹤0.01%
50
1072
$1.2K ﹤0.01%
+250
1073
$1.2K ﹤0.01%
+17
1074
$1.19K ﹤0.01%
+16
1075
$1.18K ﹤0.01%
+3
41 42
43
44 45