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
801
$8.97K ﹤0.01%
240
-1,115
802
$8.95K ﹤0.01%
3,327
803
$8.79K ﹤0.01%
+155
804
$8.66K ﹤0.01%
1,000
805
$8.48K ﹤0.01%
252
806
$8.35K ﹤0.01%
1,800
-100
807
$8.31K ﹤0.01%
200
808
$8.27K ﹤0.01%
100
809
$8.25K ﹤0.01%
300
-60
810
$8.23K ﹤0.01%
375
811
$8.2K ﹤0.01%
200
812
$8.18K ﹤0.01%
75
813
$8.16K ﹤0.01%
132
814
$8.13K ﹤0.01%
500
815
$8.12K ﹤0.01%
+175
816
$8.12K ﹤0.01%
275
817
$8.12K ﹤0.01%
607
818
$8.1K ﹤0.01%
146
819
$8.07K ﹤0.01%
50
820
$8.06K ﹤0.01%
250
821
$8.03K ﹤0.01%
260
822
$7.99K ﹤0.01%
68
-250
823
$7.91K ﹤0.01%
200
824
$7.9K ﹤0.01%
75
825
$7.88K ﹤0.01%
144
31 32
33
34 35