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
926
$4.25K ﹤0.01%
251
-158
927
$4.24K ﹤0.01%
165
928
$4.22K ﹤0.01%
635
929
$4.16K ﹤0.01%
50
930
$4.13K ﹤0.01%
50
-123
931
$4.1K ﹤0.01%
130
932
$4.06K ﹤0.01%
35
933
$4.05K ﹤0.01%
50
934
$3.97K ﹤0.01%
+200
935
$3.88K ﹤0.01%
191
936
$3.83K ﹤0.01%
20
937
$3.78K ﹤0.01%
182
938
$3.76K ﹤0.01%
155
939
$3.71K ﹤0.01%
50
-49
940
$3.71K ﹤0.01%
1,454
941
$3.67K ﹤0.01%
51
942
$3.61K ﹤0.01%
125
943
$3.61K ﹤0.01%
+100
944
$3.57K ﹤0.01%
1
945
$3.52K ﹤0.01%
50
946
$3.45K ﹤0.01%
20
947
$3.37K ﹤0.01%
100
948
$3.29K ﹤0.01%
1,000
949
$3.28K ﹤0.01%
220
950
$3.26K ﹤0.01%
75
36 37
38
39 40