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
926
$2.77K ﹤0.01%
279
927
$2.75K ﹤0.01%
90
928
$2.7K ﹤0.01%
65
929
$2.69K ﹤0.01%
220
930
$2.68K ﹤0.01%
+30
931
$2.61K ﹤0.01%
100
932
$2.61K ﹤0.01%
16
933
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18
934
$2.56K ﹤0.01%
50
935
$2.55K ﹤0.01%
75
936
$2.5K ﹤0.01%
29
+8
937
$2.45K ﹤0.01%
14
938
$2.44K ﹤0.01%
101
939
$2.43K ﹤0.01%
80
940
$2.4K ﹤0.01%
112
941
$2.31K ﹤0.01%
18
942
$2.24K ﹤0.01%
32
+1
943
$2.24K ﹤0.01%
100
944
$2.2K ﹤0.01%
+114
945
$2.18K ﹤0.01%
100
-311
946
$2.17K ﹤0.01%
11
947
$2.16K ﹤0.01%
20
948
$2.12K ﹤0.01%
21
+11
949
$2.1K ﹤0.01%
84
950
$2.01K ﹤0.01%
55
+1
36 37
38
39 40