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
876
$6.27K ﹤0.01%
240
877
$6.2K ﹤0.01%
248
878
$6.19K ﹤0.01%
275
879
$6.16K ﹤0.01%
1,800
880
$6.14K ﹤0.01%
27
881
$6.1K ﹤0.01%
400
882
$6.08K ﹤0.01%
300
883
$6.04K ﹤0.01%
100
884
$6K ﹤0.01%
148
885
$5.98K ﹤0.01%
149
886
$5.92K ﹤0.01%
7,100
-2,625
887
$5.85K ﹤0.01%
65
888
$5.83K ﹤0.01%
360
-1,585
889
$5.78K ﹤0.01%
283
890
$5.74K ﹤0.01%
110
891
$5.7K ﹤0.01%
200
892
$5.63K ﹤0.01%
35
893
$5.57K ﹤0.01%
80
894
$5.54K ﹤0.01%
25
895
$5.4K ﹤0.01%
75
-125
896
$5.39K ﹤0.01%
30
897
$5.36K ﹤0.01%
300
898
$5.29K ﹤0.01%
35,353
-4,762
899
$5.27K ﹤0.01%
650
900
$5.11K ﹤0.01%
175
34 35
36
37 38