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
101
$3.33M 0.13%
20,387
+1,599
102
$3.3M 0.13%
114,008
-5,450
103
$3.26M 0.13%
27,632
+685
104
$3.19M 0.13%
73,829
-2,868
105
$3.1M 0.12%
31,617
+551
106
$2.99M 0.12%
8,434
107
$2.93M 0.12%
+128,475
108
$2.82M 0.11%
15,338
+36
109
$2.79M 0.11%
56,847
+56,647
110
$2.73M 0.11%
17,742
-554
111
$2.66M 0.11%
52,811
+4,796
112
$2.63M 0.11%
20,332
-250
113
$2.58M 0.1%
19,524
-100
114
$2.58M 0.1%
66,244
+8,838
115
$2.54M 0.1%
54,093
-20,740
116
$2.52M 0.1%
14,106
-31
117
$2.49M 0.1%
26,141
118
$2.48M 0.1%
57,219
-26,495
119
$2.48M 0.1%
21,677
-1,160
120
$2.43M 0.1%
53,586
+2,049
121
$2.42M 0.1%
7,397
+2,016
122
$2.37M 0.1%
148,773
+1,260
123
$2.37M 0.09%
86,734
-275
124
$2.32M 0.09%
92,084
-664
125
$2.16M 0.09%
23,050
-2,945
3 4
5
6 7