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
651
$21.2K ﹤0.01%
2,000
652
$21K ﹤0.01%
200
+50
653
$20.8K ﹤0.01%
750
654
$20.8K ﹤0.01%
1,590
655
$20.7K ﹤0.01%
3,800
656
$20.6K ﹤0.01%
250
-45
657
$20.5K ﹤0.01%
501
658
$20.5K ﹤0.01%
+438
659
$20.4K ﹤0.01%
+263
660
$19.8K ﹤0.01%
1,525
661
$19.8K ﹤0.01%
60
662
$19.4K ﹤0.01%
678
-191
663
$19.3K ﹤0.01%
500
664
$19.3K ﹤0.01%
+1,120
665
$19.3K ﹤0.01%
264
-75
666
$19.2K ﹤0.01%
1,300
667
$19.1K ﹤0.01%
1,000
668
$19.1K ﹤0.01%
168
669
$19.1K ﹤0.01%
235
670
$18.9K ﹤0.01%
140
671
$18.8K ﹤0.01%
1,082
672
$18.5K ﹤0.01%
46
673
$18.4K ﹤0.01%
374
+173
674
$18.3K ﹤0.01%
1,665
675
$18.2K ﹤0.01%
450
25 26
27
28 29