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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.02%
3,222
227
$587K 0.02%
8,172
+5,500
228
$585K 0.02%
36,650
+12,600
229
$574K 0.02%
2,913
230
$561K 0.02%
1,682
-140
231
$545K 0.02%
13,210
+2,000
232
$532K 0.02%
8,730
-860
233
$521K 0.02%
16,660
+4,524
234
$511K 0.02%
3,788
235
$499K 0.02%
2,215
+1,648
236
$498K 0.02%
4,510
237
$494K 0.02%
5,367
-50
238
$493K 0.02%
32,676
+773
239
$492K 0.02%
5,952
-700
240
$491K 0.02%
5,135
241
$485K 0.02%
2,928
+141
242
$484K 0.02%
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243
$480K 0.02%
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244
$473K 0.02%
12,000
245
$466K 0.02%
4,432
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246
$463K 0.02%
4,149
247
$463K 0.02%
25,295
+1,935
248
$458K 0.02%
13,270
+12,050
249
$456K 0.02%
+4,958
250
$455K 0.02%
5,184
8 9
10
11 12