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
776
$12.3K ﹤0.01%
416
777
$12.2K ﹤0.01%
550
-3,000
778
$12.2K ﹤0.01%
70
779
$12.1K ﹤0.01%
+136
780
$11.9K ﹤0.01%
+110
781
$11.9K ﹤0.01%
107
782
$11.8K ﹤0.01%
139
783
$11.8K ﹤0.01%
4,000
784
$11.7K ﹤0.01%
110
785
$11.7K ﹤0.01%
75
786
$11.6K ﹤0.01%
82
787
$11.6K ﹤0.01%
+215
788
$11.6K ﹤0.01%
107
789
$11.6K ﹤0.01%
500
790
$11.6K ﹤0.01%
253
791
$11.5K ﹤0.01%
200
792
$11.5K ﹤0.01%
193
793
$11.4K ﹤0.01%
94
794
$11.3K ﹤0.01%
+177
795
$11.2K ﹤0.01%
3,037
796
$11.2K ﹤0.01%
132
797
$11.1K ﹤0.01%
3,077
798
$11.1K ﹤0.01%
49
799
$11K ﹤0.01%
+409
800
$11K ﹤0.01%
+50
30 31
32
33 34