SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$6.35M
2
+$3.5M
3
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

1
+$3.33M
2
+$2.94M
3
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

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
351
$194K 0.01%
62,100
352
$192K 0.01%
2,914
+63
353
$190K 0.01%
+5,805
354
$190K 0.01%
10,600
355
$189K 0.01%
15,447
-19,930
356
$185K 0.01%
2,170
+870
357
$184K 0.01%
9,361
-237
358
$183K 0.01%
1,252
359
$182K 0.01%
3,961
-1,843
360
$180K 0.01%
781
+215
361
$180K 0.01%
853
362
$177K 0.01%
1,091
363
$175K 0.01%
4,400
364
$175K 0.01%
2,077
365
$174K 0.01%
1,670
366
$173K 0.01%
2,649
-211
367
$172K 0.01%
372
+200
368
$170K 0.01%
2,231
-66
369
$170K 0.01%
658
+50
370
$168K 0.01%
4,094
-1,096
371
$167K 0.01%
2,014
+366
372
$167K 0.01%
720
-358
373
$166K 0.01%
840
374
$166K 0.01%
869
-22
375
$163K 0.01%
1,018
13 14
15
16 17