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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$38.3K ﹤0.01%
290
577
$38.2K ﹤0.01%
3,483
578
$38.1K ﹤0.01%
+8,933
579
$38K ﹤0.01%
1,000
+800
580
$37.7K ﹤0.01%
269
581
$37.7K ﹤0.01%
3,712
582
$37.5K ﹤0.01%
1,350
+250
583
$37.3K ﹤0.01%
500
584
$37.1K ﹤0.01%
733
-486
585
$37K ﹤0.01%
256
-4
586
$36.9K ﹤0.01%
1,518
+876
587
$36.9K ﹤0.01%
600
+100
588
$36.5K ﹤0.01%
+1,310
589
$36.5K ﹤0.01%
300
590
$36.4K ﹤0.01%
959
+200
591
$35.9K ﹤0.01%
710
-445
592
$35.8K ﹤0.01%
960
+460
593
$35.7K ﹤0.01%
1,120
594
$35.3K ﹤0.01%
858
595
$34.9K ﹤0.01%
700
596
$34.9K ﹤0.01%
1,075
597
$34.6K ﹤0.01%
415
-435
598
$34.6K ﹤0.01%
357
599
$34.4K ﹤0.01%
650
600
$34.2K ﹤0.01%
300
22 23
24
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