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
251
$449K 0.02%
6,750
252
$440K 0.02%
9,340
253
$435K 0.02%
8,683
+561
254
$431K 0.02%
1,993
-47
255
$422K 0.02%
35,377
256
$420K 0.02%
3,387
+133
257
$420K 0.02%
2,164
+561
258
$419K 0.02%
12,196
+11,025
259
$413K 0.02%
600
260
$413K 0.02%
3,081
-84
261
$411K 0.02%
6,000
262
$406K 0.02%
34,995
263
$401K 0.02%
849
+95
264
$401K 0.02%
1,104
+68
265
$397K 0.02%
4,380
266
$392K 0.02%
9,000
267
$392K 0.02%
5,785
-1,440
268
$381K 0.02%
3,540
269
$379K 0.02%
2,385
+64
270
$378K 0.02%
6,752
-3,077
271
$371K 0.01%
+16,875
272
$366K 0.01%
537
+214
273
$363K 0.01%
3,607
-40
274
$361K 0.01%
3,192
-118
275
$355K 0.01%
15,514
9 10
11
12 13