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
126
$2.76M 0.09%
1,817
-22
127
$2.69M 0.09%
20,391
-790
128
$2.62M 0.09%
18,874
129
$2.61M 0.09%
51,682
+2,236
130
$2.6M 0.09%
22,409
-113
131
$2.59M 0.08%
5,816
+42
132
$2.58M 0.08%
34,193
-1,825
133
$2.57M 0.08%
126,303
134
$2.51M 0.08%
43,270
+1,780
135
$2.49M 0.08%
7,950
+219
136
$2.48M 0.08%
39,164
-2,504
137
$2.4M 0.08%
19,593
-955
138
$2.34M 0.08%
4,197
139
$2.29M 0.08%
8,721
-46
140
$2.26M 0.07%
92,330
-790
141
$2.16M 0.07%
11,540
142
$2.08M 0.07%
4,370
-10
143
$2.02M 0.07%
9,243
144
$1.96M 0.06%
13,136
+36
145
$1.95M 0.06%
21,110
+12
146
$1.94M 0.06%
514,600
+49,500
147
$1.93M 0.06%
22,000
148
$1.92M 0.06%
5,567
149
$1.91M 0.06%
11,599
150
$1.9M 0.06%
15,453
+100
4 5
6
7 8