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
726
$16.5K ﹤0.01%
440
727
$16.4K ﹤0.01%
794
728
$16.3K ﹤0.01%
1,000
729
$16.2K ﹤0.01%
225
730
$15.8K ﹤0.01%
500
731
$15.8K ﹤0.01%
174
-27
732
$15.8K ﹤0.01%
18
733
$15.6K ﹤0.01%
1,082
734
$15.6K ﹤0.01%
228
735
$15.6K ﹤0.01%
+171
736
$15.5K ﹤0.01%
75
737
$15.5K ﹤0.01%
250
738
$15.3K ﹤0.01%
418
739
$15.3K ﹤0.01%
32
-14
740
$15.2K ﹤0.01%
870
741
$15.1K ﹤0.01%
200
742
$15K ﹤0.01%
91
743
$14.9K ﹤0.01%
226
744
$14.9K ﹤0.01%
61
745
$14.8K ﹤0.01%
200
746
$14.8K ﹤0.01%
1,000
747
$14.7K ﹤0.01%
1,455
748
$14.6K ﹤0.01%
439
749
$14.6K ﹤0.01%
1,300
750
$14.4K ﹤0.01%
600
-200
28 29
30
31 32