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
1151
– –
-6
1152
– –
-2,000
1153
– –
-385
1154
– –
-279
1155
– –
-1,300
1156
– –
0
1157
– –
-2,000
1158
– –
-567
1159
– –
-425
1160
– –
-100
1161
– –
-14,604
1162
– –
-10,092
1163
– –
-36,650
1164
– –
-144
1165
– –
-146
1166
– –
-34
1167
– –
0
1168
– –
-5
1169
– –
-11
1170
– –
-678
1171
– –
-112
1172
– –
-858
1173
– –
-1
1174
– –
-2,500
1175
– –
-90
45 46
47
48 49