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
801
$11K ﹤0.01%
+50
802
$10.8K ﹤0.01%
300
803
$10.8K ﹤0.01%
91
804
$10.7K ﹤0.01%
6,140
805
$10.7K ﹤0.01%
212
-36
806
$10.7K ﹤0.01%
150
807
$10.6K ﹤0.01%
26
808
$10.5K ﹤0.01%
600
809
$10.5K ﹤0.01%
59
810
$10.4K ﹤0.01%
96
811
$10.3K ﹤0.01%
+650
812
$10.3K ﹤0.01%
325
813
$10.1K ﹤0.01%
200
814
$10.1K ﹤0.01%
80
-200
815
$10.1K ﹤0.01%
130
-245
816
$10K ﹤0.01%
206
817
$9.98K ﹤0.01%
600
818
$9.96K ﹤0.01%
195
819
$9.79K ﹤0.01%
165
820
$9.59K ﹤0.01%
165
821
$9.57K ﹤0.01%
200
822
$9.54K ﹤0.01%
75
823
$9.54K ﹤0.01%
110
824
$9.5K ﹤0.01%
331
+131
825
$9.48K ﹤0.01%
285
31 32
33
34 35