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
501
$65.1K ﹤0.01%
1,000
502
$63.7K ﹤0.01%
933
503
$63.7K ﹤0.01%
1,005
504
$63.4K ﹤0.01%
2,700
505
$63.3K ﹤0.01%
1,142
+287
506
$63K ﹤0.01%
768
+339
507
$62.3K ﹤0.01%
898
-64
508
$61.6K ﹤0.01%
650
509
$61.3K ﹤0.01%
201
510
$61.3K ﹤0.01%
+5,799
511
$61.2K ﹤0.01%
349
512
$60.8K ﹤0.01%
600
513
$60.3K ﹤0.01%
+2,361
514
$57.7K ﹤0.01%
1,658
+908
515
$57.4K ﹤0.01%
+1,100
516
$57.4K ﹤0.01%
+998
517
$57K ﹤0.01%
500
518
$56.8K ﹤0.01%
700
519
$56.4K ﹤0.01%
21,510
520
$56K ﹤0.01%
670
521
$55.7K ﹤0.01%
1,100
522
$55.6K ﹤0.01%
2,680
+860
523
$55.5K ﹤0.01%
1,614
524
$54.9K ﹤0.01%
496
-35
525
$54.6K ﹤0.01%
5,239
19 20
21
22 23