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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.13K ﹤0.01%
100
1027
$1.12K ﹤0.01%
9
-110
1028
$1.1K ﹤0.01%
125
1029
$1.09K ﹤0.01%
+33
1030
$944 ﹤0.01%
100
1031
$913 ﹤0.01%
1,100
1032
$906 ﹤0.01%
75
1033
$888 ﹤0.01%
20
1034
$842 ﹤0.01%
17
1035
$824 ﹤0.01%
+11
1036
$821 ﹤0.01%
10
1037
$811 ﹤0.01%
15
-5
1038
$806 ﹤0.01%
40
1039
$779 ﹤0.01%
9
1040
$693 ﹤0.01%
25
1041
$667 ﹤0.01%
10
-75
1042
$660 ﹤0.01%
170
1043
$659 ﹤0.01%
43
1044
$650 ﹤0.01%
6
1045
$647 ﹤0.01%
23
1046
$633 ﹤0.01%
37
1047
$618 ﹤0.01%
+30
1048
$593 ﹤0.01%
84
1049
$593 ﹤0.01%
10
1050
$569 ﹤0.01%
25
40 41
42
43 44