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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

Sector Composition

1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.14%
23,961
+21,484
102
$2.97M 0.14%
18,553
+1,956
103
$2.95M 0.13%
93,053
+17,108
104
$2.9M 0.13%
83,714
+18,970
105
$2.86M 0.13%
57,025
+6,635
106
$2.8M 0.13%
8,691
-5
107
$2.78M 0.13%
82,395
+3,395
108
$2.66M 0.12%
21,299
+780
109
$2.64M 0.12%
27,670
-3,546
110
$2.61M 0.12%
31,166
+100
111
$2.51M 0.11%
15,237
-602
112
$2.5M 0.11%
20,632
+402
113
$2.48M 0.11%
16,604
+1,309
114
$2.42M 0.11%
87,523
-5,470
115
$2.34M 0.11%
21,772
-95
116
$2.3M 0.1%
13,961
-603
117
$2.23M 0.1%
21,684
+1,965
118
$2.22M 0.1%
16,450
+94
119
$2.22M 0.1%
15,302
120
$2.21M 0.1%
58,343
-2,904
121
$2.15M 0.1%
20,175
+559
122
$2.13M 0.1%
51,740
+283
123
$2.13M 0.1%
9,538
124
$2.08M 0.09%
84,458
+290
125
$2.06M 0.09%
88,459
-47,092
3 4
5
6 7