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
701
$19.1K ﹤0.01%
66
702
$19K ﹤0.01%
501
703
$18.9K ﹤0.01%
310
704
$18.9K ﹤0.01%
157
705
$18.8K ﹤0.01%
291
706
$18.7K ﹤0.01%
870
707
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235
708
$18.5K ﹤0.01%
134
709
$18.4K ﹤0.01%
500
710
$18.3K ﹤0.01%
350
711
$18.3K ﹤0.01%
156
712
$18.1K ﹤0.01%
355
713
$18.1K ﹤0.01%
70
714
$18K ﹤0.01%
219
715
$17.9K ﹤0.01%
+570
716
$17.8K ﹤0.01%
905
-6,475
717
$17.5K ﹤0.01%
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718
$17.1K ﹤0.01%
300
719
$17K ﹤0.01%
202
720
$17K ﹤0.01%
327
721
$16.9K ﹤0.01%
400
722
$16.8K ﹤0.01%
1,150
723
$16.7K ﹤0.01%
581
-1,198
724
$16.6K ﹤0.01%
1,665
725
$16.6K ﹤0.01%
122