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
501
$54.6K ﹤0.01%
189
502
$54.6K ﹤0.01%
1,093
+10
503
$54.4K ﹤0.01%
685
504
$54K ﹤0.01%
596
505
$53.7K ﹤0.01%
1,650
506
$53.4K ﹤0.01%
3,760
507
$52.9K ﹤0.01%
374
508
$52.8K ﹤0.01%
+205
509
$52.3K ﹤0.01%
558
510
$52.3K ﹤0.01%
496
+8
511
$51.5K ﹤0.01%
444
+75
512
$50.6K ﹤0.01%
+1,399
513
$50.3K ﹤0.01%
399
514
$50.3K ﹤0.01%
21,510
515
$49.6K ﹤0.01%
1,002
516
$49.4K ﹤0.01%
3,708
517
$49.3K ﹤0.01%
502
-275
518
$49.3K ﹤0.01%
700
-82
519
$49.2K ﹤0.01%
1,818
520
$49.2K ﹤0.01%
660
-374
521
$48.8K ﹤0.01%
2,535
522
$48.4K ﹤0.01%
1,166
+46
523
$47.8K ﹤0.01%
1,614
524
$47.8K ﹤0.01%
755
525
$47.5K ﹤0.01%
357
19 20
21
22 23