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
1
$651M 29.63%
3,463,854
+160,651
2
$145M 6.59%
1,047,281
-12,872
3
$92.8M 4.23%
398,300
+640
4
$51.2M 2.33%
452,769
+4,379
5
$46.4M 2.11%
482,584
-936
6
$45.2M 2.06%
169,106
+877
7
$44.5M 2.03%
272,410
+1,915
8
$36.3M 1.65%
1,202,990
+16,922
9
$27.3M 1.24%
167,142
+1,933
10
$25.5M 1.16%
225,448
+1,192
11
$24.5M 1.12%
256,098
+3,278
12
$22.9M 1.04%
1,885,440
+108,580
13
$22.4M 1.02%
214,411
+7,000
14
$21.3M 0.97%
157,026
+38,084
15
$21.2M 0.97%
82,482
+5,398
16
$21.1M 0.96%
421,948
+30,215
17
$20.7M 0.94%
286,584
+1,379
18
$20.6M 0.94%
237,395
-2,657
19
$20.1M 0.92%
459,523
+31,294
20
$18.3M 0.83%
56,502
+3,818
21
$17.8M 0.81%
832,654
-14,229
22
$17.5M 0.8%
214,083
+6,404
23
$17.3M 0.79%
34,234
+772
24
$16.7M 0.76%
383,786
-5,355
25
$16.4M 0.75%
815,124
-3,450
1
2 3 4 5