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
976
$2.17K ﹤0.01%
100
977
$2.13K ﹤0.01%
101
978
$2.13K ﹤0.01%
30
979
$2.11K ﹤0.01%
21
980
$2.03K ﹤0.01%
+300
981
$2.02K ﹤0.01%
75
982
$2.02K ﹤0.01%
1,101
983
$1.98K ﹤0.01%
15
984
$1.98K ﹤0.01%
64
985
$1.97K ﹤0.01%
75
986
$1.96K ﹤0.01%
30
987
$1.96K ﹤0.01%
72
988
$1.95K ﹤0.01%
120
989
$1.94K ﹤0.01%
15
990
$1.94K ﹤0.01%
129
991
$1.87K ﹤0.01%
45
992
$1.83K ﹤0.01%
+50
993
$1.82K ﹤0.01%
50
-62
994
$1.79K ﹤0.01%
33
995
$1.75K ﹤0.01%
20
996
$1.74K ﹤0.01%
40
997
$1.73K ﹤0.01%
50
-10
998
$1.71K ﹤0.01%
158
999
$1.68K ﹤0.01%
+125
1000
$1.67K ﹤0.01%
100
38 39
40
41 42