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
376
$163K 0.01%
115
377
$162K 0.01%
1,200
378
$160K 0.01%
2,666
379
$159K 0.01%
1,255
380
$158K 0.01%
327
+23
381
$157K 0.01%
3,975
382
$155K 0.01%
2,699
-1,679
383
$153K 0.01%
1,075
384
$151K 0.01%
2,283
+289
385
$148K 0.01%
4,735
+565
386
$146K 0.01%
1,125
-339
387
$145K 0.01%
6,306
-600
388
$143K ﹤0.01%
3,330
389
$143K ﹤0.01%
3,175
-24,394
390
$142K ﹤0.01%
518
+60
391
$139K ﹤0.01%
+1,703
392
$138K ﹤0.01%
2,334
+464
393
$138K ﹤0.01%
948
394
$137K ﹤0.01%
2,817
+562
395
$136K ﹤0.01%
2,600
396
$135K ﹤0.01%
1,294
+1
397
$131K ﹤0.01%
4,250
-1,355
398
$131K ﹤0.01%
9,135
-860
399
$130K ﹤0.01%
27,634
400
$130K ﹤0.01%
277
-1,993
14 15
16
17 18