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
551
$41K ﹤0.01%
1,979
552
$40.9K ﹤0.01%
668
553
$40.3K ﹤0.01%
904
-201
554
$38.7K ﹤0.01%
363
-300
555
$38.6K ﹤0.01%
750
556
$38.5K ﹤0.01%
496
-9
557
$38.4K ﹤0.01%
87,552
+8,125
558
$38K ﹤0.01%
500
559
$37.6K ﹤0.01%
1,468
560
$37.5K ﹤0.01%
14,375
-149,120
561
$37.5K ﹤0.01%
264
562
$37.3K ﹤0.01%
1,120
-765
563
$36.9K ﹤0.01%
907
+373
564
$36.7K ﹤0.01%
349
565
$36.7K ﹤0.01%
260
-2
566
$36.3K ﹤0.01%
208
567
$36K ﹤0.01%
1,220
-280
568
$35.8K ﹤0.01%
2,898
569
$35.7K ﹤0.01%
269
+20
570
$35.7K ﹤0.01%
1,171
571
$35.1K ﹤0.01%
500
572
$34.9K ﹤0.01%
400
573
$34.9K ﹤0.01%
200
+60
574
$33.8K ﹤0.01%
357
575
$33.6K ﹤0.01%
275
21 22
23
24 25