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
26
$16.6M 0.71%
349,617
+660
27
$16.6M 0.71%
385,252
+1,466
28
$16.3M 0.7%
30,653
-3,581
29
$15M 0.64%
56,373
+610
30
$14.7M 0.63%
417,709
-5,303
31
$14.6M 0.62%
96,021
+14
32
$14.1M 0.6%
65,718
+2,331
33
$13.1M 0.56%
64,205
+2,765
34
$13M 0.56%
865,350
+34,464
35
$13M 0.56%
139,199
-5,710
36
$12.3M 0.52%
66,755
+3,489
37
$11.8M 0.5%
56,781
+6,374
38
$11.6M 0.5%
44,064
+1,355
39
$11M 0.47%
89,845
-2,000
40
$10.8M 0.46%
107,363
+725
41
$9.73M 0.42%
25,319
+210
42
$9.39M 0.4%
310,930
-24,735
43
$9.35M 0.4%
20,474
+3,043
44
$9.26M 0.4%
106,578
+2,027
45
$9.08M 0.39%
196,325
+900
46
$8.84M 0.38%
321,716
+3,555
47
$8.75M 0.37%
37,747
-50
48
$8.58M 0.37%
49,881
+3,836
49
$8.42M 0.36%
35,151
+546
50
$8.21M 0.35%
74,415
+7,889
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