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
326
$214K 0.01%
2,634
327
$213K 0.01%
2,077
328
$212K 0.01%
614
329
$211K 0.01%
62,100
330
$204K 0.01%
7,280
-200
331
$203K 0.01%
440
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332
$203K 0.01%
3,190
+100
333
$201K 0.01%
4,400
334
$200K 0.01%
986
335
$199K 0.01%
3,182
336
$199K 0.01%
5,701
337
$199K 0.01%
2,867
-1,751
338
$199K 0.01%
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339
$198K 0.01%
3,370
340
$198K 0.01%
500
-350
341
$197K 0.01%
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+47
342
$196K 0.01%
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343
$195K 0.01%
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344
$193K 0.01%
5,100
345
$189K 0.01%
10,098
346
$189K 0.01%
3,455
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347
$189K 0.01%
8,643
348
$188K 0.01%
2,455
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349
$188K 0.01%
+5,374
350
$185K 0.01%
2,728
-145
12 13
14
15 16