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
551
$48.5K ﹤0.01%
260
552
$47.3K ﹤0.01%
500
553
$47.2K ﹤0.01%
710
554
$47.2K ﹤0.01%
606
+556
555
$47.1K ﹤0.01%
3,159
+1,159
556
$46.7K ﹤0.01%
195
557
$46.1K ﹤0.01%
231
558
$44.9K ﹤0.01%
2,223
-510
559
$44.7K ﹤0.01%
470
560
$44.7K ﹤0.01%
400
561
$43.9K ﹤0.01%
1,818
562
$43.8K ﹤0.01%
755
563
$43.7K ﹤0.01%
1,876
+26
564
$43.7K ﹤0.01%
3,708
565
$43.7K ﹤0.01%
286
+237
566
$43.6K ﹤0.01%
476
567
$43.6K ﹤0.01%
518
-40
568
$43.4K ﹤0.01%
400
569
$43.1K ﹤0.01%
300
570
$43K ﹤0.01%
900
571
$42.9K ﹤0.01%
240
-28
572
$42.8K ﹤0.01%
1,979
573
$42.6K ﹤0.01%
740
574
$42.5K ﹤0.01%
1,200
575
$42.4K ﹤0.01%
688
+397
21 22
23
24 25