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
426
$93.4K ﹤0.01%
968
-51
427
$93.3K ﹤0.01%
814
428
$93.2K ﹤0.01%
1,927
429
$92.7K ﹤0.01%
303
430
$91.6K ﹤0.01%
2,500
431
$91.4K ﹤0.01%
+1,806
432
$91.3K ﹤0.01%
685
433
$91.2K ﹤0.01%
705
+41
434
$91.1K ﹤0.01%
1,900
-600
435
$89K ﹤0.01%
4,125
436
$88.6K ﹤0.01%
862
437
$88.1K ﹤0.01%
560
-50
438
$87.8K ﹤0.01%
13,780
-1,250
439
$87.5K ﹤0.01%
2,804
440
$87.5K ﹤0.01%
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$85.3K ﹤0.01%
565
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$84.9K ﹤0.01%
1,402
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443
$84.7K ﹤0.01%
403
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$84K ﹤0.01%
+40,000
445
$83.9K ﹤0.01%
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446
$83.6K ﹤0.01%
942
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447
$83.3K ﹤0.01%
758
448
$83.2K ﹤0.01%
599
449
$82.5K ﹤0.01%
812
+377
450
$81.3K ﹤0.01%
258
+58
16 17
18
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