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
26
$19M 0.65%
226,262
-11,810
27
$18.9M 0.65%
35,906
+1,532
28
$17.9M 0.61%
2,152,750
+248,495
29
$17.8M 0.61%
338,217
+6,477
30
$17.7M 0.61%
350,186
-7,786
31
$17.5M 0.6%
933,246
+10,716
32
$16.9M 0.58%
65,049
+986
33
$16.5M 0.57%
114,025
+514
34
$15.6M 0.54%
67,212
+1,057
35
$15.5M 0.53%
105,565
+1,880
36
$15.3M 0.52%
51,667
+524
37
$15.2M 0.52%
22,541
+372
38
$14.9M 0.51%
70,070
+812
39
$14.1M 0.48%
54,161
+1,856
40
$13.1M 0.45%
27,402
+1,049
41
$13M 0.45%
62,016
-7,661
42
$12.6M 0.43%
84,845
43
$12.5M 0.43%
42,155
-4,321
44
$12M 0.41%
21,988
+836
45
$11.5M 0.39%
311,325
-27,361
46
$11.3M 0.39%
108,491
+4,243
47
$10.9M 0.37%
187,894
-10,360
48
$10.9M 0.37%
137,553
+840
49
$9.72M 0.33%
90,223
-16,643
50
$9.44M 0.32%
27,236
-11
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