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
1151
$133 ﹤0.01%
10
-2
1152
$120 ﹤0.01%
100
1153
$101 ﹤0.01%
8
1154
$85 ﹤0.01%
4
1155
$84 ﹤0.01%
6
1156
$78 ﹤0.01%
17
1157
$63 ﹤0.01%
4
1158
$59 ﹤0.01%
2
-250
1159
$56 ﹤0.01%
2
1160
$55 ﹤0.01%
25
1161
$44 ﹤0.01%
5
1162
$33 ﹤0.01%
5
1163
– –
-25
1164
$25 ﹤0.01%
5
1165
$24 ﹤0.01%
1
-127
1166
$21 ﹤0.01%
250
1167
$12 ﹤0.01%
6
1168
$11 ﹤0.01%
3
1169
$9 ﹤0.01%
1
1170
– –
0
1171
– –
0
1172
– –
-130
1173
– –
-2,000
1174
– –
-145
1175
– –
-66
45 46
47
48 49