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
1076
$212 ﹤0.01%
1,000
1077
$210 ﹤0.01%
8
1078
$185 ﹤0.01%
8
1079
$174 ﹤0.01%
17
1080
$170 ﹤0.01%
1
1081
$167 ﹤0.01%
100
1082
$166 ﹤0.01%
26
1083
$158 ﹤0.01%
14
1084
$155 ﹤0.01%
8
1085
$146 ﹤0.01%
100
1086
$140 ﹤0.01%
4
-6
1087
$136 ﹤0.01%
1
1088
$134 ﹤0.01%
1
1089
$133 ﹤0.01%
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1090
$132 ﹤0.01%
40
1091
$126 ﹤0.01%
100
1092
$111 ﹤0.01%
3
1093
$97 ﹤0.01%
85
1094
$88 ﹤0.01%
5
1095
$77 ﹤0.01%
10
1096
$76 ﹤0.01%
3
1097
$69 ﹤0.01%
35
1098
$67 ﹤0.01%
35
1099
$67 ﹤0.01%
6
1100
$62 ﹤0.01%
25
42 43
44
45 46