SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$4.87M
2
+$3.54M
3
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

1
+$288M
2
+$2.33M
3
+$2.12M
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
– –
-130
1202
– –
-2,000
1203
– –
-6
1204
– –
-149
1205
– –
-1,250
1206
– –
-145
1207
– –
-66
1208
– –
-66
1209
– –
-64
1210
– –
-24
1211
– –
-29
1212
– –
-30
1213
– –
-122
1214
– –
-130
1215
– –
-86
1216
– –
-200
1217
– –
-1
1218
– –
-37
1219
– –
-125
1220
– –
-55
1221
– –
-90
1222
– –
-10
1223
– –
-195
1224
– –
-200
1225
– –
-756
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