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
1126
– –
-250
1127
– –
-29
1128
– –
-200
1129
– –
-1,800
1130
– –
-864
1131
– –
-1
1132
– –
-200
1133
– –
-88
1134
– –
-379
1135
– –
-30
1136
– –
-979
1137
– –
0
1138
– –
-1,750
1139
– –
-75
1140
– –
-84
1141
– –
-3,364
1142
– –
-150
1143
– –
-155
1144
– –
-703
1145
– –
-100
1146
– –
-33
1147
– –
-147
1148
– –
-75
1149
– –
-25
1150
– –
-150
44 45
46
47 48