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
876
$5.26K ﹤0.01%
345
877
$5.24K ﹤0.01%
100
878
$5.2K ﹤0.01%
177
879
$5.06K ﹤0.01%
300
880
$4.85K ﹤0.01%
117
881
$4.84K ﹤0.01%
95
882
$4.8K ﹤0.01%
120
883
$4.69K ﹤0.01%
75
884
$4.67K ﹤0.01%
25
885
$4.67K ﹤0.01%
80
886
$4.64K ﹤0.01%
120
887
$4.64K ﹤0.01%
165
888
$4.46K ﹤0.01%
210
889
$4.43K ﹤0.01%
30
-10
890
$4.41K ﹤0.01%
13
891
$4.37K ﹤0.01%
+379
892
$4.34K ﹤0.01%
115
893
$4.28K ﹤0.01%
90
894
$4.21K ﹤0.01%
191
895
$4.21K ﹤0.01%
141
896
$4.16K ﹤0.01%
85
-5
897
$4.16K ﹤0.01%
12
898
$4.14K ﹤0.01%
117
-1,801
899
$3.97K ﹤0.01%
+100
900
$3.82K ﹤0.01%
100
34 35
36
37 38