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
1001
$1.02K ﹤0.01%
100
1002
$967 ﹤0.01%
100
1003
$961 ﹤0.01%
40
-1,500
1004
$955 ﹤0.01%
125
1005
$917 ﹤0.01%
75
1006
$869 ﹤0.01%
170
1007
$777 ﹤0.01%
35
1008
$738 ﹤0.01%
80
-100
1009
$728 ﹤0.01%
100
1010
$718 ﹤0.01%
5
-3
1011
$656 ﹤0.01%
10
1012
$653 ﹤0.01%
43
1013
$651 ﹤0.01%
20
1014
$639 ﹤0.01%
+6
1015
$622 ﹤0.01%
25
1016
$616 ﹤0.01%
66
1017
$596 ﹤0.01%
25
1018
$593 ﹤0.01%
+10
1019
$585 ﹤0.01%
23
-70
1020
$547 ﹤0.01%
750
1021
$505 ﹤0.01%
84
1022
$500 ﹤0.01%
11
-42
1023
$492 ﹤0.01%
78
1024
$480 ﹤0.01%
+24
1025
$468 ﹤0.01%
9
39 40
41
42 43