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
351
$167K 0.01%
+3,364
352
$166K 0.01%
980
-221
353
$165K 0.01%
3,278
+10
354
$165K 0.01%
35,000
355
$159K 0.01%
687
356
$158K 0.01%
1,572
-58
357
$157K 0.01%
2,835
358
$157K 0.01%
566
359
$153K 0.01%
1,966
-10
360
$152K 0.01%
3,370
+2,070
361
$151K 0.01%
+2,150
362
$151K 0.01%
30,000
363
$151K 0.01%
1,075
364
$150K 0.01%
1,790
365
$149K 0.01%
3,187
+255
366
$148K 0.01%
+5,325
367
$146K 0.01%
206
+161
368
$143K 0.01%
1,000
369
$142K 0.01%
2,192
370
$140K 0.01%
495
371
$139K 0.01%
2,601
+170
372
$139K 0.01%
7,480
-975
373
$138K 0.01%
3,136
+405
374
$135K 0.01%
2,122
-13
375
$134K 0.01%
629
+8
13 14
15
16 17