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
726
$13.8K ﹤0.01%
100
727
$13.8K ﹤0.01%
300
728
$13.7K ﹤0.01%
500
729
$13.7K ﹤0.01%
570
730
$13.7K ﹤0.01%
300
731
$13.6K ﹤0.01%
415
732
$13.5K ﹤0.01%
750
733
$13.4K ﹤0.01%
119
+110
734
$13.4K ﹤0.01%
80
735
$13.4K ﹤0.01%
355
-14
736
$13.2K ﹤0.01%
415
737
$13.1K ﹤0.01%
401
738
$13.1K ﹤0.01%
452
739
$13.1K ﹤0.01%
870
-630
740
$13K ﹤0.01%
94
741
$13K ﹤0.01%
285
742
$12.9K ﹤0.01%
150
743
$12.8K ﹤0.01%
249
+90
744
$12.7K ﹤0.01%
250
-500
745
$12.7K ﹤0.01%
107
746
$12.6K ﹤0.01%
416
747
$12.4K ﹤0.01%
+90
748
$12.3K ﹤0.01%
255
749
$12.3K ﹤0.01%
800
750
$12.2K ﹤0.01%
500
28 29
30
31 32