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
1076
$262 ﹤0.01%
6
1077
$236 ﹤0.01%
37
1078
$228 ﹤0.01%
12
1079
$201 ﹤0.01%
1,000
1080
$195 ﹤0.01%
4
1081
$189 ﹤0.01%
10
1082
$188 ﹤0.01%
1
1083
$182 ﹤0.01%
40
1084
$180 ﹤0.01%
6
1085
$166 ﹤0.01%
26
1086
$165 ﹤0.01%
1
1087
$151 ﹤0.01%
100
1088
$141 ﹤0.01%
8
1089
$122 ﹤0.01%
3
1090
$119 ﹤0.01%
6
1091
$109 ﹤0.01%
4
1092
$97 ﹤0.01%
10
1093
$90 ﹤0.01%
1
-7
1094
$79 ﹤0.01%
17
1095
$69 ﹤0.01%
25
1096
$60 ﹤0.01%
4
1097
$45 ﹤0.01%
2
1098
$44 ﹤0.01%
25
-1,000
1099
$32 ﹤0.01%
5
1100
$31 ﹤0.01%
5
42 43
44
45 46