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
$2.75B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$2.48M
4
NU icon
Nu Holdings
NU
+$2M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

1
+$13.4M
2
+$7.36M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
LOB icon
Live Oak Bancshares
LOB
+$3.71M

Sector Composition

1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$301 ﹤0.01%
50
1102
$301 ﹤0.01%
17
1103
$286 ﹤0.01%
+100
1104
$284 ﹤0.01%
8
1105
$279 ﹤0.01%
+150
1106
$265 ﹤0.01%
+5
1107
$260 ﹤0.01%
12
-11
1108
$241 ﹤0.01%
167
1109
$237 ﹤0.01%
8
1110
$217 ﹤0.01%
100
1111
$210 ﹤0.01%
6
1112
$205 ﹤0.01%
5
1113
$200 ﹤0.01%
1,000
1114
$198 ﹤0.01%
1
1115
$194 ﹤0.01%
8
1116
$186 ﹤0.01%
40
1117
$183 ﹤0.01%
26
1118
$177 ﹤0.01%
35
1119
$161 ﹤0.01%
1
1120
$133 ﹤0.01%
8
1121
$126 ﹤0.01%
1
1122
$120 ﹤0.01%
100
1123
$117 ﹤0.01%
3
1124
$114 ﹤0.01%
100
1125
$84 ﹤0.01%
85
43 44
45
46 47