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
576
$33.1K ﹤0.01%
1,278
+446
577
$33.1K ﹤0.01%
530
578
$33K ﹤0.01%
3,154
+154
579
$32.8K ﹤0.01%
1,100
+700
580
$32.6K ﹤0.01%
700
581
$32.6K ﹤0.01%
828
-50
582
$32.1K ﹤0.01%
125
583
$32K ﹤0.01%
+650
584
$32K ﹤0.01%
260
585
$32K ﹤0.01%
500
586
$31.9K ﹤0.01%
5,826
587
$31.9K ﹤0.01%
+518
588
$31.8K ﹤0.01%
+290
589
$31.7K ﹤0.01%
616
590
$31.6K ﹤0.01%
145
591
$30.5K ﹤0.01%
364
592
$30.5K ﹤0.01%
600
593
$30.4K ﹤0.01%
4,022
594
$30.3K ﹤0.01%
172
595
$30.2K ﹤0.01%
225
596
$30.2K ﹤0.01%
1,075
597
$30.1K ﹤0.01%
864
598
$30.1K ﹤0.01%
233
+33
599
$30K ﹤0.01%
176
+1
600
$30K ﹤0.01%
858
22 23
24
25 26