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
476
$79.3K ﹤0.01%
2,085
477
$78.8K ﹤0.01%
1,500
478
$78.5K ﹤0.01%
1,967
479
$77.5K ﹤0.01%
6,000
480
$76.8K ﹤0.01%
630
-65
481
$76.7K ﹤0.01%
+757
482
$75.8K ﹤0.01%
+2,699
483
$75.7K ﹤0.01%
1,260
-284
484
$74.7K ﹤0.01%
496
485
$74.6K ﹤0.01%
596
486
$74.1K ﹤0.01%
1,002
487
$72.6K ﹤0.01%
378
-57
488
$72.3K ﹤0.01%
926
489
$72.1K ﹤0.01%
1,928
+40
490
$71K ﹤0.01%
3,831
491
$70.8K ﹤0.01%
2,296
+296
492
$70.8K ﹤0.01%
560
493
$70.3K ﹤0.01%
510
494
$69.9K ﹤0.01%
2,000
495
$67.9K ﹤0.01%
1,739
-350
496
$67.7K ﹤0.01%
1,850
497
$67.3K ﹤0.01%
931
498
$66.4K ﹤0.01%
581
499
$66.1K ﹤0.01%
1,634
-156
500
$65.5K ﹤0.01%
444
18 19
20
21 22