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
326
$199K 0.01%
956
+150
327
$199K 0.01%
5,100
328
$198K 0.01%
1,205
329
$197K 0.01%
273
+53
330
$195K 0.01%
2,775
331
$192K 0.01%
3,370
-573
332
$192K 0.01%
2,007
333
$192K 0.01%
986
334
$190K 0.01%
8,643
335
$189K 0.01%
6,767
-85
336
$189K 0.01%
7,812
-485
337
$186K 0.01%
4,767
338
$186K 0.01%
5,701
339
$183K 0.01%
2,672
+47
340
$183K 0.01%
488
341
$183K 0.01%
2,873
-153
342
$182K 0.01%
4,400
343
$182K 0.01%
1,043
344
$181K 0.01%
2,678
+2,660
345
$181K 0.01%
1,008
+24
346
$181K 0.01%
1,016
-100
347
$180K 0.01%
2,426
-228
348
$180K 0.01%
1,463
-1,856
349
$176K 0.01%
323
-502
350
$172K 0.01%
+3,425
12 13
14
15 16