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
101
$4.14M 0.14%
76,368
-6,245
102
$4.03M 0.13%
49,683
-100
103
$3.95M 0.13%
79,637
+2,260
104
$3.94M 0.13%
151,536
+2,500
105
$3.94M 0.13%
21,592
+1,461
106
$3.94M 0.13%
120,121
+111,046
107
$3.87M 0.13%
40,038
-583
108
$3.79M 0.12%
136,426
-24,295
109
$3.78M 0.12%
193,638
-12,972
110
$3.55M 0.12%
121,000
-8,940
111
$3.54M 0.12%
20,130
+3,980
112
$3.49M 0.11%
26,350
+4,020
113
$3.42M 0.11%
111,334
-8,000
114
$3.35M 0.11%
3,457
+1,007
115
$3.24M 0.11%
25,502
116
$3.22M 0.11%
7,751
-13
117
$3.14M 0.1%
90,437
+1,163
118
$3.12M 0.1%
166,151
-10,312
119
$3.12M 0.1%
19,289
+18,493
120
$3.01M 0.1%
20,381
-4
121
$2.98M 0.1%
14,152
122
$2.9M 0.1%
60,999
+20,023
123
$2.89M 0.09%
6,913
-45
124
$2.83M 0.09%
19,706
-800
125
$2.77M 0.09%
29,450
+2,234
3 4
5
6 7