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
1101
– –
-73,000
1102
– –
-150
1103
– –
-20,500
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
37
1106
– –
-75
1107
– –
0
1108
– –
-155
1109
– –
0
1110
$0 ﹤0.01%
37
1111
– –
-4,000
1112
– –
-28,000
1113
– –
-735
1114
– –
-2,324
1115
$0 ﹤0.01%
+2
1116
$0 ﹤0.01%
100
1117
$0 ﹤0.01%
5
1118
– –
-135
1119
– –
-7,735
1120
– –
-150
1121
– –
-12
1122
$0 ﹤0.01%
6
1123
$0 ﹤0.01%
52
1124
– –
-2,150
1125
– –
-200
43 44
45
46 47