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
676
$18.2K ﹤0.01%
446
677
$18.1K ﹤0.01%
500
+100
678
$18.1K ﹤0.01%
30
679
$17.9K ﹤0.01%
755
-35
680
$17.8K ﹤0.01%
155
681
$17.7K ﹤0.01%
4,839
+26
682
$17.6K ﹤0.01%
284
683
$17.5K ﹤0.01%
1,184
684
$17.5K ﹤0.01%
380
685
$17.5K ﹤0.01%
+350
686
$17.5K ﹤0.01%
291
+100
687
$17.4K ﹤0.01%
1,200
688
$17.1K ﹤0.01%
550
689
$17.1K ﹤0.01%
219
-126
690
$16.8K ﹤0.01%
500
691
$16.7K ﹤0.01%
134
692
$16.7K ﹤0.01%
98
693
$16.7K ﹤0.01%
228
694
$16.5K ﹤0.01%
110
+60
695
$16.5K ﹤0.01%
220
696
$16.3K ﹤0.01%
275
697
$16.1K ﹤0.01%
310
698
$16.1K ﹤0.01%
279
-76
699
$15.6K ﹤0.01%
1,480
-3,575
700
$15.6K ﹤0.01%
135
-300
26 27
28
29 30