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
201
$702K 0.03%
2,645
202
$700K 0.03%
20,529
-1
203
$700K 0.03%
4,016
+32
204
$692K 0.03%
4,684
205
$681K 0.02%
12,065
-6,293
206
$677K 0.02%
6,497
+544
207
$660K 0.02%
3,227
-46
208
$657K 0.02%
6,598
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209
$656K 0.02%
3,163
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210
$654K 0.02%
2,139
-700
211
$652K 0.02%
17,562
-1,011
212
$640K 0.02%
6,457
-225
213
$634K 0.02%
9,693
-1
214
$604K 0.02%
8,730
215
$603K 0.02%
18,000
216
$599K 0.02%
3,283
-1,061
217
$597K 0.02%
8,200
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218
$589K 0.02%
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219
$587K 0.02%
8,210
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220
$585K 0.02%
8,885
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221
$580K 0.02%
1,682
222
$576K 0.02%
1,416
-178
223
$574K 0.02%
7,600
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224
$569K 0.02%
4,221
+834
225
$568K 0.02%
1,278
-140
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9
10 11