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
276
$409K 0.01%
18,000
277
$407K 0.01%
24,545
-400
278
$406K 0.01%
3,000
279
$405K 0.01%
4,958
280
$394K 0.01%
2,360
+1,560
281
$390K 0.01%
1,497
+261
282
$388K 0.01%
4,133
283
$384K 0.01%
3,540
284
$375K 0.01%
6,982
+2,857
285
$360K 0.01%
2,707
+160
286
$356K 0.01%
4,530
287
$352K 0.01%
777
288
$351K 0.01%
2,462
-25
289
$346K 0.01%
7,219
+2,491
290
$344K 0.01%
2,373
-780
291
$341K 0.01%
545
292
$334K 0.01%
16,875
293
$333K 0.01%
182,192
-15,000
294
$329K 0.01%
325
295
$327K 0.01%
9,300
296
$316K 0.01%
36,200
297
$316K 0.01%
3,020
+100
298
$314K 0.01%
3,956
+100
299
$311K 0.01%
8,903
+6,186
300
$309K 0.01%
8,895
10 11
12
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