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
51
$9.15M 0.31%
83,129
-405
52
$8.58M 0.29%
137,375
-5,100
53
$8.44M 0.29%
113,360
+531
54
$8.37M 0.29%
122,763
+200
55
$8.3M 0.28%
90,791
-4,902
56
$8M 0.27%
15,064
-5,529
57
$7.89M 0.27%
333,910
+4,568
58
$7.84M 0.27%
63,997
+2,320
59
$7.81M 0.27%
155,442
-32,300
60
$7.16M 0.25%
28,056
+104
61
$7M 0.24%
69,985
-4,414
62
$6.94M 0.24%
52,162
+1,589
63
$6.94M 0.24%
95,261
+970
64
$6.79M 0.23%
149,290
-18,625
65
$6.59M 0.23%
111,811
-588
66
$6.58M 0.23%
27,214
-118
67
$6.44M 0.22%
80,833
-2,008
68
$6.31M 0.22%
81,124
-4,156
69
$6.02M 0.21%
341,340
+5,783
70
$5.98M 0.21%
13,697
-106
71
$5.91M 0.2%
43,410
-15,458
72
$5.87M 0.2%
361,759
-2,315
73
$5.67M 0.19%
283,205
-3,255
74
$5.67M 0.19%
80,225
-642
75
$5.64M 0.19%
50,189
-793
1 2
3
4 5