SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
1201
-200
1202
-756
1203
-674
1204
-1,200
1205
-165
1206
-200
1207
-50
1208
-2,700
1209
-100
1210
-1
1211
-200
1212
-757
1213
-3,540
1214
-50
1215
-300
1216
-100
1217
-100
1218
-500
1219
-1,850
1220
-1,967
1221
-25
1222
-33
1223
-625
1224
-46
1225
-30