SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$6.35M
2
+$3.5M
3
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

1
+$3.33M
2
+$2.94M
3
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

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
1101
$26 ﹤0.01%
5
1102
– –
0
1103
$22 ﹤0.01%
50
1104
$18 ﹤0.01%
250
1105
$10 ﹤0.01%
3
1106
$9 ﹤0.01%
1
1107
$7 ﹤0.01%
1
1108
– –
0
1109
– –
-100
1110
– –
-20
1111
– –
-47
1112
– –
-3
1113
– –
-95
1114
– –
-30,000
1115
– –
-108
1116
– –
-250
1117
– –
-260
1118
– –
-10
1119
– –
-21
1120
– –
-47
1121
– –
-449
1122
– –
-130
1123
– –
-42
1124
– –
-5,826
1125
– –
-616
43 44
45
46 47