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
1
$561M 18.41%
2,200,879
-1,250,788
2
$174M 5.72%
1,015,952
-1,748
3
$170M 5.59%
404,978
+1,854
4
$148M 4.87%
1,639,840
+16,820
5
$85.5M 2.81%
474,053
+5,610
6
$81.3M 2.67%
167,514
+626
7
$77.1M 2.53%
506,561
+1,730
8
$74.8M 2.46%
177,929
+3,264
9
$56.3M 1.85%
72,338
+1,961
10
$52.1M 1.71%
296,098
+7,304
11
$47.1M 1.55%
282,957
+2,598
12
$46.3M 1.52%
231,388
+4,402
13
$44.4M 1.46%
737,138
+12,035
14
$44.3M 1.45%
1,168,247
+2,439
15
$43.2M 1.42%
286,267
+8,674
16
$42.4M 1.39%
359,608
-2,823
17
$39.4M 1.29%
1,711,203
+69,211
18
$33.1M 1.09%
249,892
+5,302
19
$29.7M 0.98%
600,682
20
$29.4M 0.97%
84,839
+713
21
$28.5M 0.94%
157,816
+9,061
22
$28.2M 0.93%
178,529
+4,050
23
$27.5M 0.9%
2,303,930
+151,180
24
$24.4M 0.8%
61,025
+1,837
25
$23.1M 0.76%
126,962
+749
1
2 3 4 5