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
251
$441K 0.02%
3,788
252
$434K 0.02%
+9,340
253
$433K 0.02%
7,394
254
$428K 0.02%
15,514
+9,148
255
$428K 0.02%
3,165
+215
256
$415K 0.02%
2,787
-2,125
257
$409K 0.02%
2,040
-60
258
$408K 0.02%
4,105
+2,140
259
$407K 0.02%
35,377
260
$405K 0.02%
+8,122
261
$404K 0.02%
1,716
+1,047
262
$403K 0.02%
205,592
263
$397K 0.02%
4,983
+1,620
264
$392K 0.02%
6,000
265
$390K 0.02%
23,360
+11,890
266
$385K 0.02%
5,184
-50
267
$384K 0.02%
12,000
268
$374K 0.02%
3,540
269
$373K 0.02%
2,489
270
$371K 0.02%
4,380
-298
271
$371K 0.02%
3,254
+1,294
272
$369K 0.02%
2,321
-461
273
$368K 0.02%
7,185
274
$367K 0.02%
4,883
+1,220
275
$367K 0.02%
754
+29
9 10
11
12 13