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
101
$3.74M 0.14%
41,627
-94
102
$3.6M 0.13%
20,776
+389
103
$3.5M 0.13%
71,204
-2,395
104
$3.5M 0.13%
31,607
+3,975
105
$3.26M 0.12%
75,624
+1,795
106
$3.24M 0.12%
112,608
-1,400
107
$3.03M 0.11%
18,549
+807
108
$2.95M 0.11%
39,655
+4,232
109
$2.93M 0.11%
15,338
110
$2.73M 0.1%
20,593
+261
111
$2.72M 0.1%
26,141
112
$2.65M 0.1%
19,124
-400
113
$2.64M 0.1%
14,106
114
$2.59M 0.09%
22,790
-260
115
$2.59M 0.09%
69,528
+3,284
116
$2.58M 0.09%
7,771
-68
117
$2.55M 0.09%
59,697
+2,850
118
$2.53M 0.09%
22,249
+572
119
$2.45M 0.09%
89,444
+2,710
120
$2.44M 0.09%
141,348
-7,425
121
$2.43M 0.09%
52,742
-1,351
122
$2.39M 0.09%
7,397
123
$2.34M 0.08%
46,661
-6,150
124
$2.3M 0.08%
23,437
-8,180
125
$2.3M 0.08%
49,889
-3,697
3 4
5
6 7