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
826
$7.82K ﹤0.01%
323
827
$7.82K ﹤0.01%
300
828
$7.79K ﹤0.01%
75
829
$7.67K ﹤0.01%
75
830
$7.41K ﹤0.01%
103
831
$7.36K ﹤0.01%
91
832
$7.35K ﹤0.01%
285
+43
833
$7.34K ﹤0.01%
90
834
$7.3K ﹤0.01%
49
835
$7.26K ﹤0.01%
825
836
$7.25K ﹤0.01%
3,900
837
$7.1K ﹤0.01%
65
838
$7.06K ﹤0.01%
171
839
$7.04K ﹤0.01%
243
840
$6.97K ﹤0.01%
150
841
$6.96K ﹤0.01%
325
842
$6.87K ﹤0.01%
281
-364
843
$6.83K ﹤0.01%
248
844
$6.77K ﹤0.01%
52
845
$6.73K ﹤0.01%
109
846
$6.72K ﹤0.01%
150
847
$6.63K ﹤0.01%
165
848
$6.59K ﹤0.01%
119
849
$6.55K ﹤0.01%
10
850
$6.52K ﹤0.01%
100
32 33
34
35 36