SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.22%
17,074
-1,748
77
$6.88M 0.22%
30,087
-456
78
$6.87M 0.22%
12,077
-61
79
$6.64M 0.21%
15,187
-9
80
$6.64M 0.21%
97,745
+3,918
81
$6.57M 0.21%
10,588
+57
82
$5.86M 0.19%
7,308
+556
83
$5.45M 0.17%
45,681
-203
84
$5.35M 0.17%
372,915
-405
85
$5.26M 0.17%
90,133
-4,511
86
$5.17M 0.16%
235,415
+3,500
87
$5.16M 0.16%
25,103
+650
88
$5.14M 0.16%
22,457
+1,617
89
$5.06M 0.16%
16,233
-19,960
90
$4.99M 0.16%
7,054
91
$4.9M 0.16%
1,874
+22
92
$4.69M 0.15%
67,624
-171
93
$4.58M 0.15%
8,348
-11
94
$4.48M 0.14%
24,455
+238
95
$4.42M 0.14%
30,887
+102
96
$4.3M 0.14%
98,641
+4,060
97
$4.27M 0.14%
30,284
-35
98
$4.25M 0.13%
20,655
-150
99
$4.06M 0.13%
30,330
+610
100
$4.04M 0.13%
80,941
+3,732
2 3
4
5 6