SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
1101
– –
-100
1102
– –
-330
1103
– –
-4
1104
– –
-42
1105
$0 ﹤0.01%
+100
1106
– –
-45
1107
$0 ﹤0.01%
147
1108
$0 ﹤0.01%
1
1109
– –
-2,000
1110
– –
-73,000
1111
– –
-150
1112
– –
-20,500
1113
– –
-155
1114
$0 ﹤0.01%
1
1115
$0 ﹤0.01%
37
1116
– –
-75
1117
– –
0
1118
– –
-155
1119
– –
0
1120
$0 ﹤0.01%
37
1121
– –
-4,000
1122
– –
-28,000
1123
– –
-735
1124
– –
-2,324
1125
$0 ﹤0.01%
+2
43 44
45
46 47