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
1026
$462 ﹤0.01%
50
1027
$453 ﹤0.01%
+82
1028
$401 ﹤0.01%
7
1029
$372 ﹤0.01%
9
1030
$371 ﹤0.01%
10
1031
$341 ﹤0.01%
9
1032
$339 ﹤0.01%
37
1033
$337 ﹤0.01%
+15
1034
$335 ﹤0.01%
100
1035
$332 ﹤0.01%
+8
1036
$331 ﹤0.01%
26
1037
$318 ﹤0.01%
22
1038
$295 ﹤0.01%
52
1039
$291 ﹤0.01%
10
1040
$289 ﹤0.01%
25
1041
$280 ﹤0.01%
17
1042
$278 ﹤0.01%
8
1043
$273 ﹤0.01%
37
1044
– –
0
1045
$255 ﹤0.01%
+5
1046
$228 ﹤0.01%
6
1047
$217 ﹤0.01%
100
1048
$202 ﹤0.01%
6
1049
$192 ﹤0.01%
17
1050
$189 ﹤0.01%
167
40 41
42
43 44