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
601
$29.9K ﹤0.01%
3,712
602
$29.8K ﹤0.01%
500
603
$29.2K ﹤0.01%
943
604
$29.2K ﹤0.01%
5,239
605
$28.9K ﹤0.01%
+1,273
606
$28.7K ﹤0.01%
425
607
$28.6K ﹤0.01%
934
608
$28.4K ﹤0.01%
542
609
$28.4K ﹤0.01%
300
+50
610
$28.2K ﹤0.01%
1,500
+500
611
$27.9K ﹤0.01%
650
612
$27.7K ﹤0.01%
375
613
$27.5K ﹤0.01%
300
614
$26.6K ﹤0.01%
154
615
$26.6K ﹤0.01%
9,425
-3,650
616
$26.6K ﹤0.01%
+485
617
$26.6K ﹤0.01%
933
-325
618
$26.5K ﹤0.01%
759
+330
619
$26.5K ﹤0.01%
500
620
$26.4K ﹤0.01%
495
621
$26.3K ﹤0.01%
450
622
$26.1K ﹤0.01%
675
623
$25.9K ﹤0.01%
200
624
$25.9K ﹤0.01%
200
625
$25.9K ﹤0.01%
86