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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.98M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Top Sells

1
+$3.35M
2
+$1.88M
3
+$1.61M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
CARR icon
Carrier Global
CARR
+$1.37M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.49%
153,433
+29,115
52
$6.07M 0.46%
273,232
-9,305
53
$6.04M 0.46%
78,244
+892
54
$5.83M 0.45%
26,595
-5,925
55
$5.54M 0.42%
37,454
-854
56
$5.44M 0.42%
110,231
-500
57
$5.33M 0.41%
312,268
-16,900
58
$5.28M 0.4%
103,281
-1,405
59
$5.27M 0.4%
138,016
60
$5.27M 0.4%
51,155
+49,825
61
$5.13M 0.39%
30,807
-7,870
62
$5.11M 0.39%
20,341
63
$4.68M 0.36%
31,376
+340
64
$4.67M 0.36%
81,308
-2,180
65
$4.41M 0.34%
14,336
+235
66
$4.36M 0.33%
300,700
+15,150
67
$4.29M 0.33%
15,449
+60
68
$4.16M 0.32%
61,111
-380
69
$4.09M 0.31%
182,000
70
$3.86M 0.3%
179,174
+10,291
71
$3.77M 0.29%
60,655
-200
72
$3.75M 0.29%
65,301
+169
73
$3.68M 0.28%
9,303
+15
74
$3.65M 0.28%
60,451
+200
75
$3.57M 0.27%
18,997
+234
1 2
3
4 5