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
751
$12K ﹤0.01%
703
-1
752
$11.9K ﹤0.01%
195
753
$11.9K ﹤0.01%
439
754
$11.5K ﹤0.01%
110
755
$11.3K ﹤0.01%
107
756
$11.2K ﹤0.01%
700
757
$11.1K ﹤0.01%
800
758
$11K ﹤0.01%
3,853
759
$11K ﹤0.01%
157
760
$11K ﹤0.01%
162
761
$10.9K ﹤0.01%
75
762
$10.9K ﹤0.01%
+155
763
$10.9K ﹤0.01%
+200
764
$10.9K ﹤0.01%
6,140
-100
765
$10.8K ﹤0.01%
409
766
$10.8K ﹤0.01%
357
767
$10.7K ﹤0.01%
150
768
$10.6K ﹤0.01%
241
769
$10.5K ﹤0.01%
137
770
$10.5K ﹤0.01%
141
-54
771
$10.5K ﹤0.01%
+100
772
$10.4K ﹤0.01%
421
-154
773
$10.4K ﹤0.01%
+75
774
$10.4K ﹤0.01%
110
775
$10.3K ﹤0.01%
1,000
29 30
31
32 33