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
1076
– –
-1,020
1077
– –
-2,000
1078
$0 ﹤0.01%
10
1079
$0 ﹤0.01%
167
1080
– –
-522
1081
$0 ﹤0.01%
8
1082
– –
-388
1083
– –
-3,806
1084
– –
-160
1085
$0 ﹤0.01%
10
1086
$0 ﹤0.01%
1
-115
1087
$0 ﹤0.01%
40
1088
$0 ﹤0.01%
8
1089
– –
-1,000
1090
– –
-50
1091
– –
-300
1092
$0 ﹤0.01%
10
1093
– –
-100
1094
– –
-330
1095
– –
-4
1096
$0 ﹤0.01%
+100
1097
– –
-45
1098
$0 ﹤0.01%
147
1099
$0 ﹤0.01%
1
1100
– –
-2,000
42 43
44
45 46