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
1076
$1.18K ﹤0.01%
100
1077
$1.18K ﹤0.01%
+30
1078
$1.15K ﹤0.01%
55
1079
$1.13K ﹤0.01%
+5
1080
$1.12K ﹤0.01%
14
1081
$1.1K ﹤0.01%
87
-164
1082
$1.1K ﹤0.01%
+21
1083
$1.09K ﹤0.01%
+6
1084
$1.09K ﹤0.01%
25
1085
$1.08K ﹤0.01%
+2
1086
$1.07K ﹤0.01%
40
1087
$1.07K ﹤0.01%
+5
1088
$1.05K ﹤0.01%
40
1089
$1.04K ﹤0.01%
63
1090
$1.03K ﹤0.01%
+41
1091
$1.02K ﹤0.01%
200
1092
$995 ﹤0.01%
84
1093
$974 ﹤0.01%
24
1094
$965 ﹤0.01%
250
1095
$963 ﹤0.01%
14
-36
1096
$939 ﹤0.01%
+25
1097
$921 ﹤0.01%
12
1098
$894 ﹤0.01%
60
1099
$893 ﹤0.01%
+49
1100
$872 ﹤0.01%
3
42 43
44
45 46