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
$2.92B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.49M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
KLG
WK Kellogg Co
KLG
+$2.32M

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.94M
4
ABNB icon
Airbnb
ABNB
+$2.1M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.13%
56,479
+6,770
102
$3.75M 0.13%
119,334
+8,426
103
$3.75M 0.13%
149,036
+27
104
$3.7M 0.13%
15,188
-150
105
$3.64M 0.12%
49,783
-522
106
$3.43M 0.12%
20,131
+1,092
107
$3.36M 0.12%
21,685
+10,599
108
$3.31M 0.11%
89,274
-245
109
$3.14M 0.11%
22,522
-375
110
$3.04M 0.1%
30,130
-900
111
$2.96M 0.1%
25,502
-639
112
$2.84M 0.1%
14,152
-100
113
$2.78M 0.1%
20,385
-98
114
$2.73M 0.09%
36,018
+1,245
115
$2.68M 0.09%
6,958
+21
116
$2.61M 0.09%
1,839
+1,055
117
$2.55M 0.09%
7,764
-7
118
$2.54M 0.09%
27,216
+1,259
119
$2.5M 0.09%
49,446
-8,726
120
$2.49M 0.09%
22,330
+2,040
121
$2.48M 0.09%
21,181
-50
122
$2.47M 0.08%
18,874
123
$2.36M 0.08%
5,774
-237
124
$2.36M 0.08%
20,506
-859
125
$2.34M 0.08%
126,303
-14,070
3 4
5
6 7