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
901
$3.81K ﹤0.01%
110
+100
902
$3.8K ﹤0.01%
88
+23
903
$3.77K ﹤0.01%
1
904
$3.77K ﹤0.01%
155
905
$3.73K ﹤0.01%
125
906
$3.68K ﹤0.01%
34
-251
907
$3.62K ﹤0.01%
308
908
$3.6K ﹤0.01%
50
909
$3.46K ﹤0.01%
243
910
$3.46K ﹤0.01%
400
911
$3.45K ﹤0.01%
182
912
$3.44K ﹤0.01%
1,800
913
$3.42K ﹤0.01%
69
914
$3.4K ﹤0.01%
70
-108
915
$3.36K ﹤0.01%
51
916
$3.34K ﹤0.01%
81
+9
917
$3.24K ﹤0.01%
75
918
$3.22K ﹤0.01%
200
-949
919
$3.04K ﹤0.01%
45
920
$3K ﹤0.01%
+20
921
$3K ﹤0.01%
35
922
$3K ﹤0.01%
20
-4
923
$2.98K ﹤0.01%
261
+6
924
$2.92K ﹤0.01%
500
925
$2.84K ﹤0.01%
35
-390
35 36
37
38 39