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
451
$78.5K ﹤0.01%
1,395
+600
452
$77.1K ﹤0.01%
1,927
+1,144
453
$76.6K ﹤0.01%
+950
454
$75.2K ﹤0.01%
+1,500
455
$74.9K ﹤0.01%
1,340
+210
456
$74.2K ﹤0.01%
2,146
+511
457
$72.7K ﹤0.01%
2,207
+1,007
458
$72.5K ﹤0.01%
2,040
459
$72.2K ﹤0.01%
599
460
$71.9K ﹤0.01%
1,891
+191
461
$71K ﹤0.01%
1,155
+844
462
$70.2K ﹤0.01%
1,100
463
$69.8K ﹤0.01%
283
464
$69.8K ﹤0.01%
270
465
$69K ﹤0.01%
549
466
$68.7K ﹤0.01%
1,032
467
$68.6K ﹤0.01%
600
-535
468
$68.2K ﹤0.01%
+356
469
$67.8K ﹤0.01%
2,000
470
$67.4K ﹤0.01%
5,372
471
$66.9K ﹤0.01%
1,250
+250
472
$66.1K ﹤0.01%
1,944
473
$65.2K ﹤0.01%
224
474
$64.2K ﹤0.01%
581
475
$64.2K ﹤0.01%
936
-34
17 18
19
20 21