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
301
$307K 0.01%
1,857
-10
302
$306K 0.01%
6,040
303
$301K 0.01%
2,164
-325
304
$300K 0.01%
9,075
305
$299K 0.01%
2,200
306
$298K 0.01%
7,662
+50
307
$298K 0.01%
1,287
+139
308
$297K 0.01%
2,380
+75
309
$290K 0.01%
4,500
-3,335
310
$290K 0.01%
4,257
-2,750
311
$290K 0.01%
8,065
-680
312
$289K 0.01%
504
313
$288K 0.01%
5,701
314
$283K 0.01%
1,127
315
$281K 0.01%
4,600
+4,300
316
$280K 0.01%
11,295
-2,505
317
$280K 0.01%
1,408
-47
318
$275K 0.01%
2,458
319
$273K 0.01%
9,524
+2,490
320
$264K 0.01%
20,000
321
$264K 0.01%
1,326
322
$263K 0.01%
1,000
-33
323
$258K 0.01%
32,917
+8,995
324
$256K 0.01%
5,452
-1,020
325
$248K 0.01%
2,634
11 12
13
14 15