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
851
$7.99K ﹤0.01%
182
852
$7.98K ﹤0.01%
+1,200
853
$7.93K ﹤0.01%
225
854
$7.87K ﹤0.01%
100
855
$7.79K ﹤0.01%
250
856
$7.78K ﹤0.01%
40
857
$7.68K ﹤0.01%
607
858
$7.65K ﹤0.01%
3,327
859
$7.58K ﹤0.01%
1,000
860
$7.4K ﹤0.01%
323
861
$7.37K ﹤0.01%
+165
862
$7.32K ﹤0.01%
252
863
$7.21K ﹤0.01%
825
864
$7.16K ﹤0.01%
+33
865
$7.1K ﹤0.01%
200
866
$7.09K ﹤0.01%
2
867
$6.72K ﹤0.01%
+100
868
$6.71K ﹤0.01%
300
869
$6.62K ﹤0.01%
150
870
$6.57K ﹤0.01%
257
871
$6.53K ﹤0.01%
345
872
$6.46K ﹤0.01%
65
-819
873
$6.45K ﹤0.01%
100
874
$6.35K ﹤0.01%
450
875
$6.35K ﹤0.01%
150
33 34
35
36 37