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
601
$34.2K ﹤0.01%
310
-53
602
$34K ﹤0.01%
+300
603
$34K ﹤0.01%
2,898
604
$33.9K ﹤0.01%
518
605
$33.7K ﹤0.01%
355
+105
606
$33.4K ﹤0.01%
5,826
607
$33.2K ﹤0.01%
500
608
$33.1K ﹤0.01%
275
609
$33K ﹤0.01%
172
610
$32.4K ﹤0.01%
600
611
$32.2K ﹤0.01%
3,154
612
$31.9K ﹤0.01%
800
+125
613
$31.7K ﹤0.01%
476
+208
614
$31.6K ﹤0.01%
300
615
$31.5K ﹤0.01%
177
+1
616
$31.4K ﹤0.01%
500
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617
$31.4K ﹤0.01%
354
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618
$31.1K ﹤0.01%
1,945
-2,200
619
$31K ﹤0.01%
+600
620
$31K ﹤0.01%
276
621
$30.8K ﹤0.01%
900
+150
622
$30.3K ﹤0.01%
500
623
$30.3K ﹤0.01%
783
-124
624
$30.2K ﹤0.01%
375
625
$29.9K ﹤0.01%
200
-33
23 24
25
26 27