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
176
$987K 0.04%
4,353
177
$977K 0.04%
7,298
-50
178
$969K 0.04%
22,711
-377
179
$963K 0.04%
21,870
+8,600
180
$943K 0.03%
10,595
-122
181
$933K 0.03%
48,624
-1,695
182
$928K 0.03%
11,151
183
$924K 0.03%
+23,784
184
$922K 0.03%
16,311
-400
185
$895K 0.03%
7,351
186
$890K 0.03%
5,534
-1,576
187
$886K 0.03%
6,475
+5,425
188
$861K 0.03%
6,062
-633
189
$821K 0.03%
13,200
190
$815K 0.03%
11,246
-1,065
191
$789K 0.03%
9,712
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192
$788K 0.03%
23,368
193
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19,786
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194
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12,540
195
$771K 0.03%
21,992
+1,970
196
$756K 0.03%
33,015
+400
197
$756K 0.03%
11,199
-604
198
$736K 0.03%
3,422
199
$728K 0.03%
11,140
200
$713K 0.03%
3,466
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8
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