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
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
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368
$170K 0.01%
2,231
-66
369
$170K 0.01%
658
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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