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
426
$113K ﹤0.01%
1,805
427
$111K ﹤0.01%
2,321
+383
428
$110K ﹤0.01%
1,074
-10
429
$110K ﹤0.01%
1,824
+100
430
$110K ﹤0.01%
460
431
$110K ﹤0.01%
403
-15
432
$106K ﹤0.01%
1,833
433
$105K ﹤0.01%
258
-2
434
$105K ﹤0.01%
599
435
$104K ﹤0.01%
715
+22
436
$103K ﹤0.01%
345
437
$103K ﹤0.01%
224
438
$103K ﹤0.01%
2,500
439
$101K ﹤0.01%
1,124
440
$101K ﹤0.01%
527
+60
441
$100K ﹤0.01%
1,386
442
$100K ﹤0.01%
1,293
+10
443
$98.8K ﹤0.01%
300
-25
444
$98.3K ﹤0.01%
862
445
$98.2K ﹤0.01%
121
+44
446
$98.1K ﹤0.01%
1,120
447
$98K ﹤0.01%
2,302
448
$97.1K ﹤0.01%
843
-35
449
$96.9K ﹤0.01%
1,553
-374
450
$96.8K ﹤0.01%
694
16 17
18
19 20