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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
$0 ﹤0.01%
8
1077
– –
-388
1078
– –
-3,806
1079
– –
-160
1080
$0 ﹤0.01%
10
1081
$0 ﹤0.01%
1
-115
1082
$0 ﹤0.01%
40
1083
$0 ﹤0.01%
8
1084
– –
-1,000
1085
– –
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1086
– –
-300
1087
$0 ﹤0.01%
10
1088
– –
-100
1089
– –
-330
1090
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-4
1091
– –
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1092
$0 ﹤0.01%
+100
1093
– –
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1094
$0 ﹤0.01%
147
1095
$0 ﹤0.01%
1
1096
– –
-2,000
1097
– –
-73,000
1098
– –
-150
1099
– –
-20,500
1100
– –
-155
42 43
44
45 46