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
951
$1.97K ﹤0.01%
158
952
$1.93K ﹤0.01%
50
953
$1.92K ﹤0.01%
+84
954
$1.88K ﹤0.01%
25
-918
955
$1.87K ﹤0.01%
75
956
$1.83K ﹤0.01%
25
-27
957
$1.82K ﹤0.01%
100
958
$1.81K ﹤0.01%
60
959
$1.79K ﹤0.01%
300
960
$1.79K ﹤0.01%
36
961
$1.78K ﹤0.01%
30
962
$1.73K ﹤0.01%
90
963
$1.72K ﹤0.01%
270
964
$1.71K ﹤0.01%
40
-800
965
$1.7K ﹤0.01%
100
966
$1.69K ﹤0.01%
+100
967
$1.68K ﹤0.01%
+200
968
$1.68K ﹤0.01%
+250
969
$1.67K ﹤0.01%
65
970
$1.63K ﹤0.01%
200
971
$1.62K ﹤0.01%
33
972
$1.58K ﹤0.01%
142
-177
973
$1.57K ﹤0.01%
129
-1,190
974
$1.55K ﹤0.01%
37
975
$1.55K ﹤0.01%
20
37 38
39
40 41