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
301
$262K 0.01%
997
302
$252K 0.01%
1,325
+150
303
$251K 0.01%
5,982
-1,319
304
$250K 0.01%
3,268
305
$249K 0.01%
10,104
-2,170
306
$248K 0.01%
27,685
-18,085
307
$241K 0.01%
+5,363
308
$240K 0.01%
20,000
309
$239K 0.01%
2,740
-200
310
$237K 0.01%
435
311
$236K 0.01%
20,288
-2,857
312
$233K 0.01%
2,775
+720
313
$232K 0.01%
1,825
314
$224K 0.01%
62,100
315
$223K 0.01%
2,077
316
$223K 0.01%
2,059
317
$222K 0.01%
7,464
-12,225
318
$220K 0.01%
10,098
319
$219K 0.01%
3,032
+465
320
$206K 0.01%
614
321
$205K 0.01%
805
322
$203K 0.01%
3,090
323
$203K 0.01%
1,225
324
$201K 0.01%
2,634
325
$201K 0.01%
3,182
+277
11 12
13
14 15