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
1076
– –
-39
1077
$0 ﹤0.01%
26
1078
$0 ﹤0.01%
35
1079
$0 ﹤0.01%
8
1080
$0 ﹤0.01%
50
1081
$0 ﹤0.01%
25
1082
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-177
1083
$0 ﹤0.01%
100
1084
$0 ﹤0.01%
5
1085
$0 ﹤0.01%
6
1086
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-39
1087
$0 ﹤0.01%
25
1088
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-1
1089
$0 ﹤0.01%
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1090
$0 ﹤0.01%
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1091
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35
1092
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2
1093
$0 ﹤0.01%
1
-2,000
1094
$0 ﹤0.01%
3
1095
– –
-10,000
1096
$0 ﹤0.01%
10
1097
– –
-117
1098
$0 ﹤0.01%
5
1099
– –
-20
1100
– –
-5,000
42 43
44
45 46