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
1051
$543 ﹤0.01%
750
1052
$538 ﹤0.01%
35
1053
$507 ﹤0.01%
70
+4
1054
$469 ﹤0.01%
11
1055
$440 ﹤0.01%
10
1056
$435 ﹤0.01%
24
1057
$426 ﹤0.01%
52
1058
$417 ﹤0.01%
7
1059
$411 ﹤0.01%
+5
1060
$384 ﹤0.01%
26
1061
$361 ﹤0.01%
10
-100
1062
$360 ﹤0.01%
8
-1
1063
$358 ﹤0.01%
9
1064
$353 ﹤0.01%
8
1065
$351 ﹤0.01%
167
1066
$350 ﹤0.01%
25
1067
$338 ﹤0.01%
+5
1068
$329 ﹤0.01%
22
1069
$311 ﹤0.01%
17
1070
$310 ﹤0.01%
50
1071
$304 ﹤0.01%
82
1072
$242 ﹤0.01%
5
1073
$242 ﹤0.01%
6
1074
$230 ﹤0.01%
6
1075
$214 ﹤0.01%
37
41 42
43
44 45