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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

Sector Composition

1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.03%
5,723
+144
202
$702K 0.03%
23,127
+140
203
$686K 0.03%
8,302
204
$669K 0.03%
42,009
+6,720
205
$669K 0.03%
18,000
206
$656K 0.03%
8,690
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207
$655K 0.03%
9,998
-33
208
$639K 0.03%
18,334
-4
209
$639K 0.03%
13,090
210
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31,725
+2,150
211
$616K 0.03%
22,838
212
$614K 0.03%
14,962
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213
$612K 0.03%
3,589
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214
$609K 0.03%
2,115
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215
$606K 0.03%
3,113
-83
216
$596K 0.03%
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217
$594K 0.03%
16,015
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218
$584K 0.03%
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-92
219
$567K 0.03%
15,938
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220
$564K 0.03%
2,051
-92
221
$557K 0.03%
13,200
222
$547K 0.02%
20,530
-269
223
$546K 0.02%
4,684
224
$544K 0.02%
10,325
+2,958
225
$542K 0.02%
2,645
-182
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