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
1001
$1.64K ﹤0.01%
68
1002
$1.56K ﹤0.01%
35
1003
$1.52K ﹤0.01%
366
1004
$1.48K ﹤0.01%
100
1005
$1.48K ﹤0.01%
293
+9
1006
$1.47K ﹤0.01%
50
1007
$1.47K ﹤0.01%
35
1008
$1.42K ﹤0.01%
50
1009
$1.4K ﹤0.01%
15
1010
$1.36K ﹤0.01%
37
1011
$1.3K ﹤0.01%
+64
1012
$1.28K ﹤0.01%
+66
1013
$1.27K ﹤0.01%
+66
1014
$1.23K ﹤0.01%
1,250
1015
$1.22K ﹤0.01%
+35
1016
$1.2K ﹤0.01%
14
1017
$1.2K ﹤0.01%
10
1018
$1.2K ﹤0.01%
200
1019
$1.17K ﹤0.01%
3
1020
$1.12K ﹤0.01%
300
1021
$1.12K ﹤0.01%
63
+3
1022
$1.1K ﹤0.01%
24
1023
$1.1K ﹤0.01%
55
1024
$1.1K ﹤0.01%
14
1025
$1.09K ﹤0.01%
+60
39 40
41
42 43