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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.98M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Top Sells

1
+$3.35M
2
+$1.88M
3
+$1.61M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
CARR icon
Carrier Global
CARR
+$1.37M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1%
57,925
-829
27
$12.3M 0.94%
322,421
-3,209
28
$12.2M 0.94%
88,050
+290
29
$11.6M 0.88%
331,868
+36,145
30
$10.8M 0.83%
188,434
-11,116
31
$10.8M 0.83%
110,843
-1,889
32
$10.7M 0.82%
86,590
-5,578
33
$10.6M 0.81%
52,996
+232
34
$9.53M 0.73%
108,781
+26,218
35
$9.46M 0.72%
53,681
+499
36
$9.27M 0.71%
49,997
+920
37
$8.75M 0.67%
36,978
+489
38
$8.64M 0.66%
39,372
-731
39
$8.45M 0.65%
54,969
+1,034
40
$8.12M 0.62%
333,753
-2,900
41
$8.08M 0.62%
24,117
+178
42
$7.93M 0.61%
590,304
-33,324
43
$7.82M 0.6%
133,971
-1,800
44
$7.7M 0.59%
46,778
+1,273
45
$7.6M 0.58%
92,707
+8,285
46
$7.42M 0.57%
39,158
+2,355
47
$7.04M 0.54%
183,290
+129,765
48
$6.89M 0.53%
63,356
+320
49
$6.7M 0.51%
150,477
+22,460
50
$6.66M 0.51%
154,403
-12,289
1
2
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