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
1126
$400 ﹤0.01%
167
1127
$391 ﹤0.01%
10
1128
$372 ﹤0.01%
11
1129
$369 ﹤0.01%
25
1130
$362 ﹤0.01%
37
1131
$354 ﹤0.01%
100
-1,700
1132
$328 ﹤0.01%
52
1133
$311 ﹤0.01%
25
1134
$297 ﹤0.01%
+40
1135
$267 ﹤0.01%
+10
1136
$264 ﹤0.01%
1
1137
$257 ﹤0.01%
8
1138
$243 ﹤0.01%
+9
1139
$235 ﹤0.01%
4
1140
$233 ﹤0.01%
6
1141
$210 ﹤0.01%
4
1142
$199 ﹤0.01%
10
1143
$190 ﹤0.01%
1
1144
$188 ﹤0.01%
83
1145
– –
-406
1146
$164 ﹤0.01%
26
1147
$157 ﹤0.01%
55
1148
$146 ﹤0.01%
1,000
1149
$137 ﹤0.01%
3
1150
$135 ﹤0.01%
40
44 45
46
47 48