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
951
$3.15K ﹤0.01%
81
952
$3.15K ﹤0.01%
+50
953
$3.13K ﹤0.01%
243
954
$3.1K ﹤0.01%
10
955
$3.1K ﹤0.01%
16
956
$3.04K ﹤0.01%
+125
957
$3K ﹤0.01%
100
958
$3K ﹤0.01%
71
959
$2.93K ﹤0.01%
55
960
$2.79K ﹤0.01%
56
961
$2.74K ﹤0.01%
+150
962
$2.63K ﹤0.01%
650
963
$2.62K ﹤0.01%
50
964
$2.59K ﹤0.01%
47
965
$2.55K ﹤0.01%
200
966
$2.5K ﹤0.01%
124
967
$2.46K ﹤0.01%
53
968
$2.43K ﹤0.01%
75
969
$2.41K ﹤0.01%
+128
970
$2.29K ﹤0.01%
75
971
$2.27K ﹤0.01%
90
972
$2.25K ﹤0.01%
+300
973
$2.2K ﹤0.01%
14
974
$2.19K ﹤0.01%
14
975
$2.18K ﹤0.01%
25
37 38
39
40 41