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
751
$14.4K ﹤0.01%
357
752
$14.3K ﹤0.01%
550
+125
753
$14.1K ﹤0.01%
192
754
$14.1K ﹤0.01%
300
755
$14K ﹤0.01%
145
756
$13.9K ﹤0.01%
280
757
$13.7K ﹤0.01%
3,075
-148
758
$13.4K ﹤0.01%
750
759
$13.3K ﹤0.01%
415
760
$13.3K ﹤0.01%
500
761
$13.2K ﹤0.01%
126
762
$13.2K ﹤0.01%
141
763
$13.2K ﹤0.01%
249
764
$13.1K ﹤0.01%
452
765
$13.1K ﹤0.01%
225
766
$13K ﹤0.01%
2,898
767
$12.9K ﹤0.01%
+406
768
$12.8K ﹤0.01%
75
769
$12.8K ﹤0.01%
132
-27
770
$12.8K ﹤0.01%
137
771
$12.6K ﹤0.01%
211
772
$12.5K ﹤0.01%
65
773
$12.5K ﹤0.01%
89
774
$12.4K ﹤0.01%
2,000
775
$12.4K ﹤0.01%
170
29 30
31
32 33