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
$2.34B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.69M
3
+$1.39M
4
V icon
Visa
V
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.89M
4
AVTR icon
Avantor
AVTR
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.14%
119,458
102
$3.17M 0.14%
31,066
-100
103
$3.16M 0.14%
311,020
-30,300
104
$2.95M 0.13%
18,788
+235
105
$2.9M 0.12%
16,651
+47
106
$2.9M 0.12%
21,334
+35
107
$2.85M 0.12%
8,434
-257
108
$2.8M 0.12%
20,582
-50
109
$2.78M 0.12%
18,296
+1,846
110
$2.77M 0.12%
22,837
+1,153
111
$2.72M 0.12%
76,697
-10,826
112
$2.57M 0.11%
15,302
113
$2.51M 0.11%
19,624
-551
114
$2.46M 0.11%
14,137
+176
115
$2.46M 0.11%
26,947
-21,060
116
$2.43M 0.1%
25,995
-1,675
117
$2.41M 0.1%
48,015
-9,010
118
$2.4M 0.1%
51,537
-203
119
$2.32M 0.1%
26,141
120
$2.28M 0.1%
92,748
+8,290
121
$2.26M 0.1%
57,406
-937
122
$2.26M 0.1%
11,681
123
$2.23M 0.1%
9,513
-25
124
$2.2M 0.09%
147,513
+6,480
125
$2.19M 0.09%
71,329
-20,125
3 4
5
6 7