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
1
$779M 28.27%
3,450,745
+1,220
2
$200M 7.25%
1,030,263
-10,897
3
$137M 4.98%
403,267
-3,393
4
$77.1M 2.8%
1,823,750
-87,880
5
$60.1M 2.18%
460,880
+4,227
6
$59.4M 2.16%
490,844
+4,369
7
$56.2M 2.04%
164,887
-500
8
$51.9M 1.88%
280,300
-767
9
$46.4M 1.69%
161,813
-1,663
10
$44.4M 1.61%
782,006
-54,683
11
$34.5M 1.25%
1,201,446
-19,523
12
$32.9M 1.2%
271,435
-4,262
13
$32.2M 1.17%
221,733
-2,662
14
$31.1M 1.13%
259,863
+6,374
15
$29.3M 1.06%
176,999
+1,526
16
$27.6M 1%
237,452
+1,012
17
$26.8M 0.97%
57,167
-35
18
$25.6M 0.93%
83,012
+812
19
$24.5M 0.89%
387,422
-9,130
20
$24M 0.87%
1,566,862
+126,760
21
$21.9M 0.79%
223,198
-2,258
22
$19.4M 0.7%
56,680
-266
23
$18.5M 0.67%
357,079
-4,489
24
$18.4M 0.67%
778,770
-117
25
$17.5M 0.64%
334,365
-1,884
1
2 3 4 5