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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.98M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Top Sells

1
+$3.35M
2
+$1.88M
3
+$1.61M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
CARR icon
Carrier Global
CARR
+$1.37M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.27%
+217,285
77
$3.44M 0.26%
11,427
+219
78
$3.4M 0.26%
93,250
+5,950
79
$3.37M 0.26%
55,940
+7,955
80
$3.37M 0.26%
58,363
+1,900
81
$3.36M 0.26%
113,435
+1,750
82
$3.35M 0.26%
48,208
-1,272
83
$3.24M 0.25%
53,397
-85
84
$3.19M 0.24%
3,300
85
$3.18M 0.24%
146,086
-275
86
$3.09M 0.24%
88,965
87
$2.96M 0.23%
110,448
-650
88
$2.91M 0.22%
185,410
-2,668
89
$2.72M 0.21%
20,569
-500
90
$2.67M 0.2%
67,385
+66,050
91
$2.67M 0.2%
35,663
+600
92
$2.54M 0.19%
73,892
-4,750
93
$2.48M 0.19%
50,247
+1,608
94
$2.44M 0.19%
154,486
-10,800
95
$2.42M 0.18%
20,325
-200
96
$2.4M 0.18%
16,027
-350
97
$2.33M 0.18%
112,090
+20,790
98
$2.3M 0.18%
39,507
99
$2.29M 0.17%
12,081
-100
100
$2.24M 0.17%
7
2 3
4
5 6