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
826
$9.45K ﹤0.01%
400
827
$9.35K ﹤0.01%
409
828
$9.3K ﹤0.01%
550
829
$9.24K ﹤0.01%
250
830
$9.23K ﹤0.01%
100
831
$9.15K ﹤0.01%
420
832
$9.14K ﹤0.01%
30
833
$9.11K ﹤0.01%
129
834
$9.09K ﹤0.01%
52
835
$9.09K ﹤0.01%
+125
836
$9.02K ﹤0.01%
500
837
$8.86K ﹤0.01%
171
838
$8.78K ﹤0.01%
300
-279
839
$8.75K ﹤0.01%
285
840
$8.74K ﹤0.01%
65
841
$8.72K ﹤0.01%
75
842
$8.72K ﹤0.01%
19
-3
843
$8.58K ﹤0.01%
+34
844
$8.55K ﹤0.01%
100
845
$8.54K ﹤0.01%
50
846
$8.44K ﹤0.01%
27
847
$8.39K ﹤0.01%
232
848
$8.18K ﹤0.01%
200
849
$8.18K ﹤0.01%
157
-99
850
$8.05K ﹤0.01%
10
32 33
34
35 36