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
1101
$56 ﹤0.01%
2
1102
$56 ﹤0.01%
8
1103
$55 ﹤0.01%
1
1104
$53 ﹤0.01%
35
1105
$30 ﹤0.01%
250
1106
$27 ﹤0.01%
50
1107
$20 ﹤0.01%
5
1108
$17 ﹤0.01%
1
1109
$17 ﹤0.01%
6
1110
$15 ﹤0.01%
10
1111
$13 ﹤0.01%
3
1112
$10 ﹤0.01%
1
1113
$9 ﹤0.01%
50
1114
– –
0
1115
– –
0
1116
$3 ﹤0.01%
5
1117
– –
0
1118
– –
-21
1119
– –
-80
1120
– –
0
1121
– –
-8
1122
– –
0
1123
– –
-50
1124
– –
-20
1125
– –
-14,375
43 44
45
46 47