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
476
$63.2K ﹤0.01%
1,353
-1
477
$62.6K ﹤0.01%
779
478
$62.5K ﹤0.01%
1,900
-748
479
$61.9K ﹤0.01%
1,134
480
$61.7K ﹤0.01%
905
+400
481
$61.7K ﹤0.01%
25
482
$61.6K ﹤0.01%
4,166
483
$61.5K ﹤0.01%
775
484
$61.1K ﹤0.01%
658
+175
485
$61K ﹤0.01%
4,145
-330
486
$61K ﹤0.01%
369
+14
487
$60.3K ﹤0.01%
1,219
+631
488
$60.1K ﹤0.01%
374
489
$59.4K ﹤0.01%
390
+5
490
$59.1K ﹤0.01%
1,799
+1,342
491
$58.9K ﹤0.01%
1,415
492
$58.2K ﹤0.01%
+979
493
$58.2K ﹤0.01%
+850
494
$57.8K ﹤0.01%
200
495
$56.9K ﹤0.01%
675
496
$56.5K ﹤0.01%
1,493
497
$56.3K ﹤0.01%
201
498
$56K ﹤0.01%
496
499
$55.8K ﹤0.01%
180
+37
500
$55.6K ﹤0.01%
573
-214
18 19
20
21 22