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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.98M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Top Sells

1
+$3.35M
2
+$1.88M
3
+$1.61M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
CARR icon
Carrier Global
CARR
+$1.37M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.16%
6,256
+73
102
$2.08M 0.16%
60,601
-7,775
103
$2.07M 0.16%
23,377
-1,498
104
$2.06M 0.16%
8,750
-3,865
105
$2.04M 0.16%
1,159,287
-4,000
106
$1.93M 0.15%
145,452
-150
107
$1.93M 0.15%
178,960
-46,740
108
$1.9M 0.14%
49,035
+650
109
$1.87M 0.14%
20,496
110
$1.86M 0.14%
14,736
+12,254
111
$1.85M 0.14%
15,275
112
$1.83M 0.14%
8,798
+2,088
113
$1.78M 0.14%
28,525
-5,783
114
$1.77M 0.14%
40,135
+20
115
$1.76M 0.13%
13,988
-15
116
$1.75M 0.13%
5,600
+208
117
$1.65M 0.13%
56,320
+1,120
118
$1.64M 0.13%
31,305
119
$1.6M 0.12%
12,467
+395
120
$1.59M 0.12%
14,306
+1,400
121
$1.45M 0.11%
20,699
-5,713
122
$1.45M 0.11%
8,911
+312
123
$1.45M 0.11%
24,306
+503
124
$1.43M 0.11%
4,230
125
$1.39M 0.11%
6,116
+3
3 4
5
6 7