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
376
$134K 0.01%
4,378
377
$134K 0.01%
848
378
$133K 0.01%
1,290
+1
379
$129K 0.01%
3,500
380
$128K 0.01%
10,600
381
$127K 0.01%
1,200
382
$127K 0.01%
676
383
$126K 0.01%
1,258
-3
384
$123K 0.01%
263
385
$119K 0.01%
567
386
$119K 0.01%
548
-147
387
$119K 0.01%
1,400
388
$119K 0.01%
478
+285
389
$118K 0.01%
533
390
$118K 0.01%
1,503
-365
391
$117K 0.01%
800
+65
392
$115K ﹤0.01%
2,665
-725
393
$115K ﹤0.01%
991
-76
394
$114K ﹤0.01%
5,000
-15,600
395
$112K ﹤0.01%
2,163
+1,207
396
$112K ﹤0.01%
1,035
397
$111K ﹤0.01%
325
398
$111K ﹤0.01%
3,220
+2,750
399
$110K ﹤0.01%
15,030
400
$108K ﹤0.01%
2,560
+930
14 15
16
17 18