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
326
$247K 0.01%
10,815
327
$245K 0.01%
557
328
$244K 0.01%
986
329
$243K 0.01%
9,262
330
$242K 0.01%
4,310
331
$239K 0.01%
47,000
332
$236K 0.01%
4,931
+143
333
$234K 0.01%
765
334
$231K 0.01%
1,914
335
$231K 0.01%
3,031
336
$225K 0.01%
1,040
337
$224K 0.01%
1,092
338
$222K 0.01%
2,142
339
$214K 0.01%
5,701
340
$212K 0.01%
972
341
$208K 0.01%
1,863
342
$204K 0.01%
3,504
+22
343
$202K 0.01%
8,643
344
$201K 0.01%
4,067
345
$200K 0.01%
16,423
-2,250
346
$199K 0.01%
5,100
347
$198K 0.01%
6,724
-1,000
348
$197K 0.01%
3,598
-669
349
$196K 0.01%
3,638
+20
350
$196K 0.01%
3,393
+1,102
12 13
14
15 16