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
$2.92B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.49M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
KLG
WK Kellogg Co
KLG
+$2.32M

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.94M
4
ABNB icon
Airbnb
ABNB
+$2.1M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.02%
8,442
-1,235
227
$632K 0.02%
8,219
+9
228
$629K 0.02%
20,654
-920
229
$618K 0.02%
1,311
+83
230
$615K 0.02%
19,726
-42,150
231
$609K 0.02%
1,428
+144
232
$609K 0.02%
8,080
-120
233
$605K 0.02%
9,560
234
$597K 0.02%
7,761
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235
$597K 0.02%
6,215
236
$594K 0.02%
841
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237
$589K 0.02%
11,225
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238
$581K 0.02%
2,215
239
$577K 0.02%
1,437
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240
$575K 0.02%
4,078
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241
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243
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244
$556K 0.02%
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245
$529K 0.02%
5,279
246
$523K 0.02%
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247
$520K 0.02%
3,795
248
$514K 0.02%
1,361
-321
249
$512K 0.02%
1,247
-65
250
$503K 0.02%
2,079
+56
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10
11 12