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
601
$37.1K ﹤0.01%
700
602
$37K ﹤0.01%
810
-488
603
$36.9K ﹤0.01%
650
604
$36.9K ﹤0.01%
354
605
$36.5K ﹤0.01%
+274
606
$36.1K ﹤0.01%
1,020
607
$35.8K ﹤0.01%
2,414
608
$35.6K ﹤0.01%
500
609
$35.6K ﹤0.01%
378
610
$35.5K ﹤0.01%
1,174
+380
611
$35.5K ﹤0.01%
1,310
612
$35.4K ﹤0.01%
300
613
$35.2K ﹤0.01%
800
614
$35.1K ﹤0.01%
357
615
$34.3K ﹤0.01%
145
616
$33.9K ﹤0.01%
541
617
$33.8K ﹤0.01%
100
618
$33.5K ﹤0.01%
550
619
$33.4K ﹤0.01%
324
-46
620
$33.4K ﹤0.01%
1,961
+1,261
621
$33.3K ﹤0.01%
500
622
$33.3K ﹤0.01%
1,200
623
$33.3K ﹤0.01%
+610
624
$33.1K ﹤0.01%
207
625
$33.1K ﹤0.01%
200
23 24
25
26 27