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
276
$352K 0.01%
17,815
277
$345K 0.01%
197,192
-8,400
278
$344K 0.01%
2,489
279
$333K 0.01%
13,584
-308
280
$329K 0.01%
47,000
+12,000
281
$328K 0.01%
4,456
-12
282
$324K 0.01%
1,623
-14,633
283
$324K 0.01%
4,133
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284
$317K 0.01%
3,714
+939
285
$312K 0.01%
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286
$311K 0.01%
36,200
287
$311K 0.01%
4,087
-8,988
288
$311K 0.01%
7,612
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289
$311K 0.01%
6,165
+2,740
290
$310K 0.01%
27,685
291
$306K 0.01%
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292
$305K 0.01%
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293
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294
$300K 0.01%
5,131
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295
$297K 0.01%
6,185
-16,365
296
$294K 0.01%
4,653
-2,200
297
$292K 0.01%
+9,262
298
$292K 0.01%
+9,300
299
$288K 0.01%
7,123
-394
300
$285K 0.01%
2,305
10 11
12
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