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
1101
$838 ﹤0.01%
20
1102
$818 ﹤0.01%
9
-162
1103
$817 ﹤0.01%
5
1104
$795 ﹤0.01%
+2
1105
$767 ﹤0.01%
10
1106
$738 ﹤0.01%
10
1107
$719 ﹤0.01%
+5
1108
$711 ﹤0.01%
15
1109
$626 ﹤0.01%
+26
1110
$585 ﹤0.01%
2
1111
$582 ﹤0.01%
+35
1112
$581 ﹤0.01%
25
1113
$566 ﹤0.01%
24
1114
$561 ﹤0.01%
63
+27
1115
$553 ﹤0.01%
36
1116
$528 ﹤0.01%
40
1117
$524 ﹤0.01%
37
1118
$497 ﹤0.01%
82
1119
$484 ﹤0.01%
9
1120
$474 ﹤0.01%
24
-101
1121
$444 ﹤0.01%
+110
1122
$424 ﹤0.01%
350
1123
$421 ﹤0.01%
9
1124
$418 ﹤0.01%
100
1125
$418 ﹤0.01%
3
43 44
45
46 47