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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.22%
91,775
-2,044
77
$5.55M 0.22%
56,180
+882
78
$5.41M 0.22%
124,901
-6,315
79
$5.34M 0.21%
205,991
+1,780
80
$5.32M 0.21%
69,047
+12,545
81
$5.29M 0.21%
32,437
-376
82
$5.2M 0.21%
72,707
-24
83
$5.1M 0.2%
32,920
+7,368
84
$5.05M 0.2%
3,300
85
$4.92M 0.2%
48,573
-1,701
86
$4.92M 0.2%
13,088
+3
87
$4.73M 0.19%
379,474
88
$4.3M 0.17%
60,885
+235
89
$4.13M 0.17%
40,459
-365
90
$4.04M 0.16%
232,382
+23,304
91
$4.02M 0.16%
41,721
+8,511
92
$4M 0.16%
17,405
+754
93
$3.91M 0.16%
50,605
-295
94
$3.84M 0.15%
71,804
-7,044
95
$3.77M 0.15%
9,166
+264
96
$3.62M 0.15%
73,599
+3,456
97
$3.61M 0.14%
197,490
+129,055
98
$3.57M 0.14%
78,970
-3,425
99
$3.41M 0.14%
261,200
+142,114
100
$3.39M 0.14%
24,676
+10,496
2 3
4
5 6