SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$31.3M
2
+$6.17M
3
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

1
+$5.55M
2
+$4.6M
3
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

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
126
$2.03M 0.09%
26,141
127
$1.97M 0.09%
141,033
-4,935
128
$1.97M 0.09%
11,681
129
$1.96M 0.09%
2,463
130
$1.89M 0.09%
8,720
+315
131
$1.84M 0.08%
3,635
+47
132
$1.76M 0.08%
24,107
133
$1.76M 0.08%
29,832
+8,350
134
$1.69M 0.08%
4,197
135
$1.61M 0.07%
15,042
136
$1.6M 0.07%
23,582
+11
137
$1.6M 0.07%
8,621
-426
138
$1.53M 0.07%
5,762
+1,217
139
$1.49M 0.07%
11,620
+2,000
140
$1.48M 0.07%
40,540
+14,020
141
$1.47M 0.07%
172,475
+20,816
142
$1.44M 0.07%
30,338
-7,127
143
$1.41M 0.06%
6,933
-156
144
$1.38M 0.06%
4,715
+340
145
$1.38M 0.06%
18,279
-2,905
146
$1.33M 0.06%
22,000
147
$1.32M 0.06%
4,785
-255
148
$1.3M 0.06%
4,876
+408
149
$1.29M 0.06%
21,855
+30
150
$1.27M 0.06%
5,938
4 5
6
7 8