SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.32%
340,766
+444
52
$9.48M 0.3%
87,961
-2,107
53
$9.45M 0.3%
44,437
+31,326
54
$9.13M 0.29%
123,216
+6,691
55
$9.06M 0.29%
15,985
+69
56
$8.84M 0.28%
32,074
+2,089
57
$8.74M 0.28%
67,219
+2,421
58
$8.53M 0.27%
16,748
-94
59
$8.43M 0.27%
20,473
-7
60
$8.23M 0.26%
22,452
-818
61
$7.92M 0.25%
77,234
-31
62
$7.68M 0.24%
247,791
63
$7.66M 0.24%
107,623
+14
64
$7.64M 0.24%
27,360
+1,016
65
$7.64M 0.24%
34,933
+245
66
$7.59M 0.24%
73,102
-569
67
$7.48M 0.24%
77,548
+29,211
68
$7.39M 0.23%
139,495
-4,630
69
$7.35M 0.23%
290,580
-28,082
70
$7.29M 0.23%
10
71
$7.26M 0.23%
160,116
-550
72
$7.06M 0.22%
564,661
+43,750
73
$7M 0.22%
76,981
-1,525
74
$6.99M 0.22%
76,027
-275
75
$6.97M 0.22%
384,671
+6
1 2
3
4 5