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
51
$8.18M 0.35%
18,922
+245
52
$8.16M 0.35%
74,300
+746
53
$7.94M 0.34%
111,586
-25
54
$7.66M 0.33%
118,241
+22
55
$7.6M 0.33%
55,599
+978
56
$7.51M 0.32%
105,495
-2,839
57
$7.51M 0.32%
118,019
+7,841
58
$7.46M 0.32%
1,162,053
+32,770
59
$7.3M 0.31%
254,101
-41,620
60
$7.21M 0.31%
114,838
+9,860
61
$7.2M 0.31%
355,650
+13,216
62
$7.07M 0.3%
98,284
+8,888
63
$6.57M 0.28%
20,790
+321
64
$6.46M 0.28%
23,635
-1,120
65
$6.19M 0.26%
342,232
+4,283
66
$6.08M 0.26%
190,840
-9,460
67
$6.04M 0.26%
228,654
-6,839
68
$5.89M 0.25%
32,813
+904
69
$5.86M 0.25%
86,824
+322
70
$5.7M 0.24%
93,819
+2,213
71
$5.58M 0.24%
70,818
+280
72
$5.41M 0.23%
55,298
+6
73
$5.29M 0.23%
1,300,890
+194,780
74
$5.25M 0.22%
48,155
+2,637
75
$5.23M 0.22%
50,274
+2,150
1 2
3
4 5