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
276
$365K 0.02%
+3,647
277
$360K 0.02%
1,036
+232
278
$354K 0.02%
17,815
+150
279
$353K 0.02%
12,136
+367
280
$335K 0.01%
3,310
-688
281
$334K 0.01%
600
282
$330K 0.01%
6,750
-425
283
$329K 0.01%
13,892
+276
284
$313K 0.01%
4,618
+1,755
285
$313K 0.01%
14,900
286
$311K 0.01%
4,468
+1,932
287
$302K 0.01%
31,903
+15,829
288
$302K 0.01%
850
+300
289
$301K 0.01%
8,601
+1,258
290
$298K 0.01%
5,620
+1,023
291
$295K 0.01%
36,200
292
$293K 0.01%
7,517
-501
293
$290K 0.01%
1,909
+125
294
$288K 0.01%
2,305
295
$286K 0.01%
5,710
-140
296
$279K 0.01%
1,603
+99
297
$278K 0.01%
1,119
298
$276K 0.01%
7,250
-5,525
299
$275K 0.01%
1,886
+476
300
$264K 0.01%
2,458
10 11
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