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
626
$33.1K ﹤0.01%
458
627
$32.6K ﹤0.01%
311
628
$32.2K ﹤0.01%
374
629
$32.2K ﹤0.01%
235
630
$31.9K ﹤0.01%
200
631
$31.4K ﹤0.01%
3,154
-1,010
632
$31.3K ﹤0.01%
3,483
633
$31.1K ﹤0.01%
450
634
$30.9K ﹤0.01%
416
-152
635
$30.9K ﹤0.01%
500
636
$30.8K ﹤0.01%
495
637
$30.7K ﹤0.01%
400
-34
638
$30.5K ﹤0.01%
282
639
$30.3K ﹤0.01%
300
-100
640
$30.2K ﹤0.01%
110
641
$30.1K ﹤0.01%
2,090
-1,220
642
$29.6K ﹤0.01%
1,000
643
$29.5K ﹤0.01%
391
644
$29.5K ﹤0.01%
140
645
$29.5K ﹤0.01%
285
646
$29.4K ﹤0.01%
1,525
647
$28.8K ﹤0.01%
1,040
-478
648
$28.7K ﹤0.01%
+151
649
$28.7K ﹤0.01%
633
650
$28.1K ﹤0.01%
102
24 25
26
27 28