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
651
$27.9K ﹤0.01%
40
+10
652
$27.9K ﹤0.01%
86
653
$27.6K ﹤0.01%
125
654
$27K ﹤0.01%
500
655
$26.9K ﹤0.01%
450
656
$26.5K ﹤0.01%
+533
657
$25.8K ﹤0.01%
285
658
$25.6K ﹤0.01%
1,250
659
$25.6K ﹤0.01%
310
660
$25K ﹤0.01%
+900
661
$25K ﹤0.01%
1,064
-15
662
$24.9K ﹤0.01%
480
663
$24.9K ﹤0.01%
155
664
$24.8K ﹤0.01%
904
665
$24.8K ﹤0.01%
276
666
$24.5K ﹤0.01%
279
667
$24.4K ﹤0.01%
+296
668
$24.3K ﹤0.01%
1,200
-400
669
$24.1K ﹤0.01%
631
+338
670
$24K ﹤0.01%
1,200
671
$23.9K ﹤0.01%
1,800
672
$23.7K ﹤0.01%
122
673
$23.5K ﹤0.01%
600
-150
674
$23.4K ﹤0.01%
220
675
$23.3K ﹤0.01%
1,460
25 26
27
28 29