SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$6.35M
2
+$3.5M
3
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

1
+$3.33M
2
+$2.94M
3
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

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%
606
+556
554
$47.2K ﹤0.01%
710
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%
480
-56
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