SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.77%
562,032
-24,900
27
$23.4M 0.74%
78,370
-27
28
$22.8M 0.72%
930,860
+5,176
29
$22.6M 0.72%
22,793
+2
30
$20.7M 0.66%
192,941
+95
31
$20.4M 0.65%
89,929
+406
32
$20.4M 0.65%
55,558
-1,059
33
$19.8M 0.63%
70,342
+1,688
34
$19.6M 0.62%
50,581
+8,048
35
$19M 0.6%
273,219
-1,581
36
$18.1M 0.57%
29,249
-182
37
$18M 0.57%
112,916
-319
38
$17.7M 0.56%
111,122
+413
39
$17.6M 0.56%
74,214
+2,020
40
$17.6M 0.56%
628,255
-38,951
41
$15.9M 0.5%
+175,844
42
$15.4M 0.49%
192,700
-63,710
43
$15.3M 0.49%
52,481
+341
44
$13.1M 0.41%
262,163
-3,305
45
$12.2M 0.39%
76,345
46
$11.9M 0.38%
277,549
+6,837
47
$11.1M 0.35%
81,816
-621
48
$11M 0.35%
30,691
+22,028
49
$10.4M 0.33%
44,602
-733
50
$10.3M 0.33%
67,586
+1,333
1
2
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