SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.13%
82,556
-223
102
$3.99M 0.13%
49,709
-8,920
103
$3.88M 0.12%
3,300
104
$3.8M 0.12%
32,162
-277
105
$3.76M 0.12%
333,935
-79,690
106
$3.75M 0.12%
234,725
+16,805
107
$3.74M 0.12%
20,069
+185
108
$3.73M 0.12%
9,144
109
$3.64M 0.12%
36,738
+3,119
110
$3.63M 0.12%
1,816
+27
111
$3.56M 0.11%
6,448
+581
112
$3.49M 0.11%
46,039
-400
113
$3.47M 0.11%
56,612
+54,650
114
$3.42M 0.11%
114,950
115
$3.36M 0.11%
48,751
-14,135
116
$3.34M 0.11%
13,652
-521
117
$3.32M 0.11%
24,793
-15
118
$3.23M 0.1%
34,052
-22,840
119
$3.19M 0.1%
144,539
+1,423
120
$3.11M 0.1%
86,856
-115
121
$3.08M 0.1%
9,796
-122
122
$3.06M 0.1%
7,738
+21
123
$3M 0.1%
7,381
+7,366
124
$3M 0.1%
111,434
125
$2.99M 0.09%
13,873
-175
3 4
5
6 7