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
1126
$84 ﹤0.01%
17
1127
$80 ﹤0.01%
25
1128
$76 ﹤0.01%
35
1129
$76 ﹤0.01%
10
1130
$66 ﹤0.01%
8
1131
$53 ﹤0.01%
3
1132
$52 ﹤0.01%
2
1133
$49 ﹤0.01%
+52
1134
$46 ﹤0.01%
5
-1
1135
$38 ﹤0.01%
+1
1136
$30 ﹤0.01%
50
1137
$22 ﹤0.01%
5
1138
$20 ﹤0.01%
5
1139
$15 ﹤0.01%
250
1140
$13 ﹤0.01%
1
1141
$13 ﹤0.01%
6
1142
– –
0
1143
$10 ﹤0.01%
1
1144
$9 ﹤0.01%
3
1145
$6 ﹤0.01%
+30
1146
$6 ﹤0.01%
10
1147
– –
0
1148
$3 ﹤0.01%
5
1149
– –
0
1150
– –
-100
44 45
46
47 48