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
176
$1.39M 0.05%
14,222
+2,744
177
$1.37M 0.05%
20,482
-7,031
178
$1.35M 0.04%
60,273
+2,550
179
$1.35M 0.04%
18,806
+74
180
$1.26M 0.04%
6,621
+129
181
$1.24M 0.04%
177,194
+45,714
182
$1.24M 0.04%
13,146
-453
183
$1.23M 0.04%
21,132
-470
184
$1.14M 0.04%
12,090
-70
185
$1.13M 0.04%
13,041
+186
186
$1.13M 0.04%
3,739
-12
187
$1.13M 0.04%
2,232
+33
188
$1.12M 0.04%
4,403
189
$1.12M 0.04%
24,006
+890
190
$1.11M 0.04%
3,323
191
$1.06M 0.03%
24,490
-289
192
$1.06M 0.03%
11,138
-2
193
$1.03M 0.03%
29,030
+4,426
194
$1.03M 0.03%
52,907
195
$1.02M 0.03%
23,784
196
$1.02M 0.03%
15,215
+13,820
197
$1.02M 0.03%
6,075
198
$1.02M 0.03%
47,542
-655
199
$1.02M 0.03%
17,523
-3,389
200
$996K 0.03%
13,420
+446
6 7
8
9 10