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
$2.34B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.69M
3
+$1.39M
4
V icon
Visa
V
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.89M
4
AVTR icon
Avantor
AVTR
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.03%
9,829
-3,752
227
$601K 0.03%
21,488
-1,350
228
$592K 0.03%
13,200
229
$591K 0.03%
4,002
230
$589K 0.03%
2,913
231
$582K 0.02%
11,140
232
$567K 0.02%
5,988
+2,025
233
$566K 0.02%
4,149
234
$552K 0.02%
8,406
-281
235
$551K 0.02%
2,395
-490
236
$534K 0.02%
3,222
237
$530K 0.02%
6,772
+419
238
$510K 0.02%
11,210
239
$509K 0.02%
1,562
+263
240
$496K 0.02%
6,652
-1,650
241
$496K 0.02%
+4,510
242
$491K 0.02%
5,417
+120
243
$491K 0.02%
9,590
-310
244
$483K 0.02%
5,135
245
$478K 0.02%
+8,261
246
$471K 0.02%
6,853
-6,360
247
$465K 0.02%
7,225
-790
248
$457K 0.02%
34,995
249
$451K 0.02%
24,050
+550
250
$449K 0.02%
9,000
8 9
10
11 12