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
1051
$556 ﹤0.01%
+24
1052
$550 ﹤0.01%
25
1053
$513 ﹤0.01%
+200
1054
$510 ﹤0.01%
24
1055
$505 ﹤0.01%
46
1056
$495 ﹤0.01%
36
1057
$487 ﹤0.01%
82
1058
$439 ﹤0.01%
700
1059
$430 ﹤0.01%
25
-575
1060
$418 ﹤0.01%
9
1061
$415 ﹤0.01%
25
1062
$389 ﹤0.01%
3
1063
$374 ﹤0.01%
11
1064
$365 ﹤0.01%
9
1065
$362 ﹤0.01%
10
1066
$362 ﹤0.01%
52
1067
$360 ﹤0.01%
4
1068
– –
0
1069
$324 ﹤0.01%
100
1070
$320 ﹤0.01%
17
1071
$314 ﹤0.01%
+36
1072
$306 ﹤0.01%
25
1073
$306 ﹤0.01%
83
1074
$278 ﹤0.01%
167
1075
$267 ﹤0.01%
8
41 42
43
44 45