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
151
$1.88M 0.06%
26,029
-475
152
$1.84M 0.06%
13,148
-620
153
$1.84M 0.06%
50,906
+31,152
154
$1.77M 0.06%
55,529
-15,300
155
$1.74M 0.06%
13,460
+11,318
156
$1.72M 0.06%
5,092
157
$1.7M 0.06%
4,747
+2,583
158
$1.65M 0.05%
14,541
+291
159
$1.65M 0.05%
9,500
160
$1.62M 0.05%
26,604
-401
161
$1.61M 0.05%
7,724
+82
162
$1.54M 0.05%
54,100
+19,385
163
$1.54M 0.05%
8,226
+161
164
$1.54M 0.05%
36,613
-2,381
165
$1.53M 0.05%
34,286
-8,528
166
$1.53M 0.05%
5,870
-569
167
$1.52M 0.05%
25,020
+1,700
168
$1.49M 0.05%
11,319
169
$1.45M 0.05%
18,130
-456
170
$1.45M 0.05%
53,775
-930
171
$1.44M 0.05%
37,400
172
$1.42M 0.05%
9,556
-100
173
$1.41M 0.05%
8,115
-117
174
$1.41M 0.05%
21,596
+14,764
175
$1.39M 0.05%
5,541
+7
5 6
7
8 9