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
401
$106K ﹤0.01%
2,804
402
$105K ﹤0.01%
814
+23
403
$105K ﹤0.01%
1,544
404
$104K ﹤0.01%
1,772
405
$104K ﹤0.01%
470
406
$103K ﹤0.01%
650
407
$102K ﹤0.01%
2,500
408
$102K ﹤0.01%
1,530
+106
409
$102K ﹤0.01%
307
410
$100K ﹤0.01%
+2,582
411
$100K ﹤0.01%
2,000
-1,200
412
$99.8K ﹤0.01%
400
+390
413
$99.7K ﹤0.01%
1,024
414
$98.5K ﹤0.01%
1,000
-25
415
$97.2K ﹤0.01%
555
-340
416
$97K ﹤0.01%
975
417
$96.8K ﹤0.01%
1,922
418
$96.7K ﹤0.01%
610
+50
419
$96.5K ﹤0.01%
1,311
-262
420
$95.8K ﹤0.01%
300
421
$93K ﹤0.01%
1,019
422
$92.4K ﹤0.01%
2,980
-411
423
$92.1K ﹤0.01%
307
+281
424
$92.1K ﹤0.01%
3,100
425
$91.4K ﹤0.01%
1,338
15 16
17
18 19