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
251
$497K 0.02%
600
252
$491K 0.02%
190
253
$490K 0.02%
6,800
-1,485
254
$489K 0.02%
6,326
-855
255
$489K 0.02%
9,783
+325
256
$482K 0.02%
4,580
+200
257
$482K 0.02%
34,995
258
$476K 0.02%
8,129
259
$471K 0.02%
28,083
+1,523
260
$465K 0.02%
5,860
-9,042
261
$461K 0.02%
11,210
-2,000
262
$460K 0.02%
2,913
+81
263
$454K 0.02%
6,000
264
$453K 0.02%
3,076
265
$449K 0.02%
4,080
-282
266
$446K 0.02%
9,000
267
$442K 0.02%
38,847
-7,099
268
$442K 0.02%
26,105
-1,015
269
$433K 0.01%
4,851
-6,000
270
$431K 0.01%
2,394
-106
271
$429K 0.01%
12,000
272
$428K 0.01%
8,993
-347
273
$413K 0.01%
21,986
274
$411K 0.01%
2,616
+447
275
$409K 0.01%
6,832
+1,000
9 10
11
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