SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$824 ﹤0.01%
8
1102
$807 ﹤0.01%
10
-8
1103
$781 ﹤0.01%
26
1104
$768 ﹤0.01%
1
1105
$765 ﹤0.01%
275
1106
$761 ﹤0.01%
12
1107
$681 ﹤0.01%
13
1108
$653 ﹤0.01%
32
1109
$647 ﹤0.01%
24
1110
$595 ﹤0.01%
15
1111
$571 ﹤0.01%
61
1112
$564 ﹤0.01%
+56
1113
$541 ﹤0.01%
50
1114
$524 ﹤0.01%
25
1115
$518 ﹤0.01%
100
1116
$502 ﹤0.01%
15
1117
$502 ﹤0.01%
19
1118
$498 ﹤0.01%
275
1119
$463 ﹤0.01%
9
1120
$445 ﹤0.01%
37
1121
$437 ﹤0.01%
9
1122
$412 ﹤0.01%
25
1123
$393 ﹤0.01%
36
1124
$382 ﹤0.01%
+200
1125
$380 ﹤0.01%
25
43 44
45
46 47