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
526
$47.5K ﹤0.01%
1,950
527
$47.2K ﹤0.01%
195
-400
528
$46.7K ﹤0.01%
648
+523
529
$46.4K ﹤0.01%
600
530
$46.3K ﹤0.01%
500
531
$45.8K ﹤0.01%
675
532
$45.4K ﹤0.01%
435
-3
533
$45K ﹤0.01%
948
+791
534
$45K ﹤0.01%
1,000
535
$44.9K ﹤0.01%
137
536
$44.9K ﹤0.01%
503
537
$44.8K ﹤0.01%
522
-30
538
$44.8K ﹤0.01%
1,156
+2
539
$44.6K ﹤0.01%
2,500
540
$44.6K ﹤0.01%
537
541
$44.6K ﹤0.01%
300
542
$43.9K ﹤0.01%
+1,606
543
$43.9K ﹤0.01%
2,100
544
$43.5K ﹤0.01%
+956
545
$42.3K ﹤0.01%
+710
546
$42K ﹤0.01%
1,909
547
$41.9K ﹤0.01%
459
+55
548
$41.5K ﹤0.01%
1,820
-118
549
$41.5K ﹤0.01%
+297
550
$41.1K ﹤0.01%
549
20 21
22
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