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
626
$29.5K ﹤0.01%
154
627
$29.5K ﹤0.01%
282
628
$29.4K ﹤0.01%
446
629
$29.3K ﹤0.01%
550
-66
630
$29.3K ﹤0.01%
145
631
$29.1K ﹤0.01%
207
632
$29K ﹤0.01%
9,425
633
$28.6K ﹤0.01%
200
634
$28.5K ﹤0.01%
364
635
$28.3K ﹤0.01%
+904
636
$28.1K ﹤0.01%
+311
637
$28K ﹤0.01%
934
638
$27.8K ﹤0.01%
500
639
$27.5K ﹤0.01%
1,300
640
$27.3K ﹤0.01%
752
-2,384
641
$27.3K ﹤0.01%
1,500
642
$27.1K ﹤0.01%
200
643
$27.1K ﹤0.01%
100
644
$27K ﹤0.01%
495
645
$26.6K ﹤0.01%
487
+2
646
$26.6K ﹤0.01%
450
647
$26.5K ﹤0.01%
1,025
+270
648
$25.7K ﹤0.01%
400
649
$25.5K ﹤0.01%
86
650
$25.1K ﹤0.01%
828
24 25
26
27 28