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
576
$42.3K ﹤0.01%
1,468
577
$42.3K ﹤0.01%
825
578
$42.2K ﹤0.01%
313
+238
579
$41.8K ﹤0.01%
475
580
$41.7K ﹤0.01%
2,400
-500
581
$41.3K ﹤0.01%
1,950
582
$41.2K ﹤0.01%
900
583
$41.1K ﹤0.01%
172
584
$40.8K ﹤0.01%
668
585
$40.7K ﹤0.01%
137
586
$40.2K ﹤0.01%
500
587
$39.6K ﹤0.01%
664
+537
588
$39.4K ﹤0.01%
798
-150
589
$39K ﹤0.01%
500
590
$38.8K ﹤0.01%
600
591
$38.8K ﹤0.01%
756
+446
592
$38.4K ﹤0.01%
300
593
$38.4K ﹤0.01%
357
594
$38.3K ﹤0.01%
425
+194
595
$38.3K ﹤0.01%
140
596
$38K ﹤0.01%
1,459
-100
597
$37.9K ﹤0.01%
1,350
598
$37.6K ﹤0.01%
257
599
$37.6K ﹤0.01%
603
600
$37.4K ﹤0.01%
929
-21
22 23
24
25 26