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
76
$5.51M 0.19%
71,215
+8,234
77
$5.5M 0.19%
19,089
+1,012
78
$5.42M 0.19%
205,866
79
$5.36M 0.18%
66,590
+670
80
$5.31M 0.18%
384,797
+23
81
$5.2M 0.18%
93,146
+1,798
82
$5.15M 0.18%
228,867
+13,516
83
$5.05M 0.17%
86,875
+9,930
84
$4.88M 0.17%
19,214
+499
85
$4.87M 0.17%
10,193
+233
86
$4.72M 0.16%
129,940
+1,700
87
$4.7M 0.16%
311,375
+174,020
88
$4.65M 0.16%
31,166
-1,431
89
$4.63M 0.16%
160,721
-39,189
90
$4.57M 0.16%
25,522
+3,394
91
$4.51M 0.15%
25,811
-50
92
$4.24M 0.15%
82,613
-20,105
93
$4.17M 0.14%
8,355
94
$4.13M 0.14%
87,398
+17,446
95
$4.01M 0.14%
16,150
+271
96
$4M 0.14%
3,300
97
$3.99M 0.14%
65,712
-2,965
98
$3.94M 0.14%
40,621
-830
99
$3.83M 0.13%
77,377
-9,449
100
$3.82M 0.13%
206,610
-21,540
2 3
4
5 6