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
76
$5.2M 0.22%
77,580
+2,730
77
$5.12M 0.22%
72,731
+24
78
$4.93M 0.21%
204,211
+320
79
$4.86M 0.21%
131,216
+5,858
80
$4.77M 0.2%
3,300
81
$4.72M 0.2%
56,502
+835
82
$4.7M 0.2%
55,003
+455
83
$4.6M 0.2%
13,085
+604
84
$4.55M 0.19%
60,922
+50,005
85
$4.5M 0.19%
379,474
+200
86
$4.3M 0.18%
60,650
+915
87
$3.98M 0.17%
78,848
-2,925
88
$3.94M 0.17%
48,069
+1,450
89
$3.89M 0.17%
50,900
90
$3.84M 0.16%
83,714
91
$3.69M 0.16%
6,695
+3,060
92
$3.6M 0.15%
40,824
-9,755
93
$3.44M 0.15%
70,143
-22,759
94
$3.43M 0.15%
82,395
95
$3.42M 0.15%
8,902
+174
96
$3.42M 0.15%
33,210
-131
97
$3.39M 0.15%
160,873
-65,400
98
$3.38M 0.14%
74,833
-3,297
99
$3.38M 0.14%
25,552
+3,780
100
$3.37M 0.14%
209,078
-30,928
2 3
4
5 6