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
151
$1.44M 0.05%
6,543
+488
152
$1.43M 0.05%
27,260
+635
153
$1.41M 0.05%
5,136
154
$1.37M 0.05%
7,907
+523
155
$1.37M 0.05%
11,319
156
$1.33M 0.05%
12,199
+475
157
$1.33M 0.05%
18,894
-987
158
$1.31M 0.05%
54,123
+246
159
$1.27M 0.05%
14,061
-8,175
160
$1.24M 0.05%
31,944
-25,275
161
$1.23M 0.04%
7,890
+353
162
$1.22M 0.04%
31,060
+449
163
$1.12M 0.04%
112,579
-7,284
164
$1.12M 0.04%
22,440
-526
165
$1.11M 0.04%
12,690
+313
166
$1.11M 0.04%
9,906
+9,750
167
$1.1M 0.04%
13,087
-1,795
168
$1.08M 0.04%
784
169
$1.08M 0.04%
12,874
+321
170
$1.08M 0.04%
67,636
-640
171
$1.06M 0.04%
2,336
+1,896
172
$1.06M 0.04%
37,400
173
$1.05M 0.04%
2,150
-20
174
$1M 0.04%
12,360
+438
175
$988K 0.04%
3,255
5 6
7
8 9