SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$6.35M
2
+$3.5M
3
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

1
+$3.33M
2
+$2.94M
3
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

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
401
$128K ﹤0.01%
807
402
$127K ﹤0.01%
2,600
-200
403
$126K ﹤0.01%
1,926
-40
404
$126K ﹤0.01%
2,500
405
$126K ﹤0.01%
555
406
$126K ﹤0.01%
80
+56
407
$124K ﹤0.01%
5,372
408
$124K ﹤0.01%
508
+155
409
$123K ﹤0.01%
796
+250
410
$123K ﹤0.01%
+625
411
$121K ﹤0.01%
1,400
412
$120K ﹤0.01%
645
413
$119K ﹤0.01%
2,129
414
$119K ﹤0.01%
704
+233
415
$118K ﹤0.01%
303
416
$118K ﹤0.01%
6,500
417
$118K ﹤0.01%
518
418
$117K ﹤0.01%
1,497
+449
419
$116K ﹤0.01%
397
420
$116K ﹤0.01%
199
421
$115K ﹤0.01%
852
-1,100
422
$115K ﹤0.01%
905
+400
423
$115K ﹤0.01%
1,032
424
$114K ﹤0.01%
233
-12
425
$114K ﹤0.01%
956
-301
15 16
17
18 19