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
976
$1.52K ﹤0.01%
4
977
$1.5K ﹤0.01%
62
978
$1.49K ﹤0.01%
68
+6
979
$1.47K ﹤0.01%
1,100
980
$1.46K ﹤0.01%
64
981
$1.46K ﹤0.01%
+150
982
$1.42K ﹤0.01%
50
983
$1.41K ﹤0.01%
23
984
$1.33K ﹤0.01%
50
985
$1.32K ﹤0.01%
100
-2,200
986
$1.3K ﹤0.01%
75
987
$1.3K ﹤0.01%
33
988
$1.27K ﹤0.01%
350
989
$1.27K ﹤0.01%
9
990
$1.22K ﹤0.01%
12
991
$1.21K ﹤0.01%
+20
992
$1.2K ﹤0.01%
3
993
$1.17K ﹤0.01%
35
994
$1.17K ﹤0.01%
200
995
$1.12K ﹤0.01%
100
996
$1.1K ﹤0.01%
+25
997
$1.08K ﹤0.01%
366
998
$1.06K ﹤0.01%
100
999
$1.06K ﹤0.01%
+17
1000
$1.04K ﹤0.01%
20
38 39
40
41 42