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
451
$95.7K ﹤0.01%
809
-7
452
$95.4K ﹤0.01%
4,000
453
$92.5K ﹤0.01%
1,167
454
$92.1K ﹤0.01%
5,915
-12,500
455
$91.7K ﹤0.01%
1,361
456
$89.9K ﹤0.01%
732
-10
457
$88.8K ﹤0.01%
685
458
$87.7K ﹤0.01%
+36,700
459
$87.6K ﹤0.01%
279
460
$87.4K ﹤0.01%
1,188
461
$87K ﹤0.01%
1,499
-61
462
$85.7K ﹤0.01%
394
-5
463
$85.5K ﹤0.01%
968
464
$85.4K ﹤0.01%
1,395
+895
465
$84.5K ﹤0.01%
+13,354
466
$83.9K ﹤0.01%
415
+133
467
$82.8K ﹤0.01%
812
-14
468
$82.7K ﹤0.01%
3,240
469
$82.5K ﹤0.01%
432
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470
$82.1K ﹤0.01%
549
471
$81.8K ﹤0.01%
3,700
472
$81.4K ﹤0.01%
1,005
-65
473
$80.8K ﹤0.01%
5,400
474
$80.6K ﹤0.01%
1,017
475
$80.3K ﹤0.01%
563
+80
17 18
19
20 21