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
526
$54K ﹤0.01%
1,775
527
$53.8K ﹤0.01%
962
-169
528
$53.5K ﹤0.01%
264
529
$53.1K ﹤0.01%
119
530
$53K ﹤0.01%
714
531
$52.6K ﹤0.01%
3,760
532
$52.4K ﹤0.01%
734
533
$52.1K ﹤0.01%
1,415
534
$51.4K ﹤0.01%
1,380
535
$51.2K ﹤0.01%
430
-100
536
$51.1K ﹤0.01%
1,383
-587
537
$51K ﹤0.01%
2,213
+649
538
$50.9K ﹤0.01%
1,166
-38
539
$50.7K ﹤0.01%
1,004
540
$50.6K ﹤0.01%
1,493
541
$50.6K ﹤0.01%
400
542
$50.5K ﹤0.01%
580
543
$50.2K ﹤0.01%
446
544
$49.8K ﹤0.01%
1,650
545
$49.4K ﹤0.01%
415
546
$49.3K ﹤0.01%
475
-100
547
$49.1K ﹤0.01%
8,000
+1,000
548
$49K ﹤0.01%
297
549
$48.9K ﹤0.01%
779
550
$48.6K ﹤0.01%
750
20 21
22
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