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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8.14K ﹤0.01%
49
852
$8.09K ﹤0.01%
500
853
$8.05K ﹤0.01%
410
-710
854
$7.96K ﹤0.01%
75
855
$7.88K ﹤0.01%
150
-25
856
$7.85K ﹤0.01%
91
857
$7.79K ﹤0.01%
100
858
$7.73K ﹤0.01%
285
859
$7.57K ﹤0.01%
248
860
$7.41K ﹤0.01%
375
861
$7.34K ﹤0.01%
232
862
$7.21K ﹤0.01%
10
863
$7.21K ﹤0.01%
52
864
$7.19K ﹤0.01%
282
+1
865
$7.17K ﹤0.01%
+183
866
$7.09K ﹤0.01%
162
+12
867
$7.05K ﹤0.01%
300
868
$7.05K ﹤0.01%
285
869
$6.94K ﹤0.01%
119
870
$6.91K ﹤0.01%
650
871
$6.86K ﹤0.01%
200
872
$6.84K ﹤0.01%
171
873
$6.84K ﹤0.01%
149
-79
874
$6.8K ﹤0.01%
165
875
$6.77K ﹤0.01%
100
33 34
35
36 37