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
1026
$1.08K ﹤0.01%
40
1027
$1.06K ﹤0.01%
40
1028
$1.04K ﹤0.01%
12
1029
$995 ﹤0.01%
5
-123
1030
$940 ﹤0.01%
+250
1031
$893 ﹤0.01%
25
1032
$856 ﹤0.01%
20
1033
$838 ﹤0.01%
1,100
1034
$810 ﹤0.01%
+55
1035
$802 ﹤0.01%
5
1036
$802 ﹤0.01%
+10
1037
$800 ﹤0.01%
+13
1038
$787 ﹤0.01%
15
1039
$786 ﹤0.01%
40
1040
$780 ﹤0.01%
+2,000
1041
$771 ﹤0.01%
10
-97
1042
$766 ﹤0.01%
84
1043
$730 ﹤0.01%
350
1044
$676 ﹤0.01%
10
-5
1045
$650 ﹤0.01%
+30
1046
$649 ﹤0.01%
+29
1047
$627 ﹤0.01%
25
1048
$618 ﹤0.01%
37
1049
$610 ﹤0.01%
2
1050
$561 ﹤0.01%
+12
40 41
42
43 44