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
426
$90.3K ﹤0.01%
4,125
427
$89.6K ﹤0.01%
5,400
428
$89.5K ﹤0.01%
2,500
429
$88.4K ﹤0.01%
2,769
+1,401
430
$88K ﹤0.01%
1,573
-3,875
431
$87.8K ﹤0.01%
+728
432
$87.2K ﹤0.01%
2,024
433
$86.9K ﹤0.01%
1,246
+124
434
$86.9K ﹤0.01%
862
-15
435
$86.4K ﹤0.01%
1,517
-1,025
436
$85.6K ﹤0.01%
1,330
437
$84.9K ﹤0.01%
664
438
$84.4K ﹤0.01%
303
439
$84.3K ﹤0.01%
1,310
-1
440
$83.8K ﹤0.01%
705
441
$82.8K ﹤0.01%
931
442
$82K ﹤0.01%
1,141
+603
443
$81.9K ﹤0.01%
758
-56
444
$80.9K ﹤0.01%
2,611
+216
445
$80.8K ﹤0.01%
3,290
446
$80.3K ﹤0.01%
2,000
447
$79.8K ﹤0.01%
510
448
$79.1K ﹤0.01%
2,000
449
$79K ﹤0.01%
203
+23
450
$78.6K ﹤0.01%
2,188
-2,818
16 17
18
19 20