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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.34%
19,262
+340
52
$8.46M 0.34%
309,136
-12,580
53
$8.4M 0.34%
62,172
+6,573
54
$8.38M 0.34%
82,725
+8,425
55
$8.32M 0.33%
89,037
+28,115
56
$8.15M 0.33%
36,090
-1,657
57
$7.92M 0.32%
70,167
+22,012
58
$7.89M 0.32%
26,733
+5,943
59
$7.86M 0.31%
110,561
-1,025
60
$7.55M 0.3%
108,998
+10,714
61
$7.44M 0.3%
227,665
-989
62
$7.43M 0.3%
304,741
-6,189
63
$7.38M 0.3%
352,236
-3,414
64
$7.36M 0.29%
96,875
-8,620
65
$7.24M 0.29%
180,095
-10,745
66
$7.13M 0.29%
114,327
-3,692
67
$6.67M 0.27%
243,421
-10,680
68
$6.53M 0.26%
109,253
-5,585
69
$6.51M 0.26%
52,368
-2,635
70
$6.48M 0.26%
92,409
+14,829
71
$6.31M 0.25%
83,914
+13,096
72
$6.25M 0.25%
22,987
-648
73
$6.07M 0.24%
346,541
+4,309
74
$6.03M 0.24%
1,267,750
-33,140
75
$6.02M 0.24%
86,155
-669
1 2
3
4 5