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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$145K 0.01%
15,022
+11,000
377
$139K 0.01%
10,600
378
$138K 0.01%
168
-105
379
$137K 0.01%
27,634
+23,834
380
$136K 0.01%
2,137
+15
381
$134K 0.01%
1,091
+67
382
$133K 0.01%
800
383
$128K 0.01%
2,601
384
$128K 0.01%
2,000
385
$128K 0.01%
975
-25
386
$127K 0.01%
400
387
$127K 0.01%
1,258
388
$127K 0.01%
741
+65
389
$126K 0.01%
568
+20
390
$124K 0.01%
3,500
391
$122K ﹤0.01%
2,099
-933
392
$121K ﹤0.01%
+6,500
393
$120K ﹤0.01%
1,050
-8,300
394
$118K ﹤0.01%
703
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395
$117K ﹤0.01%
2,666
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396
$117K ﹤0.01%
1,400
397
$116K ﹤0.01%
300
398
$114K ﹤0.01%
991
399
$113K ﹤0.01%
1,881
+109
400
$112K ﹤0.01%
115
-2,348
14 15
16
17 18