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
651
$24.7K ﹤0.01%
122
652
$24.6K ﹤0.01%
603
653
$24.3K ﹤0.01%
285
654
$24.2K ﹤0.01%
541
655
$24.2K ﹤0.01%
300
-13,205
656
$24.1K ﹤0.01%
2,998
657
$24K ﹤0.01%
+1,300
658
$23.9K ﹤0.01%
+2,000
659
$23.8K ﹤0.01%
391
660
$23.8K ﹤0.01%
110
661
$23.8K ﹤0.01%
480
-170
662
$23.8K ﹤0.01%
146
663
$23.6K ﹤0.01%
800
664
$23.6K ﹤0.01%
163
665
$23.6K ﹤0.01%
1,200
666
$23.5K ﹤0.01%
794
667
$23.3K ﹤0.01%
868
-410
668
$23.2K ﹤0.01%
558
669
$23.2K ﹤0.01%
1,500
670
$22.9K ﹤0.01%
1,832
+750
671
$22.6K ﹤0.01%
450
672
$22.6K ﹤0.01%
6,140
673
$22.2K ﹤0.01%
380
674
$22.2K ﹤0.01%
2,000
675
$22K ﹤0.01%
155
25 26
27
28 29