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
126
$1.33M 0.1%
11,736
-155
127
$1.32M 0.1%
39,453
-5,305
128
$1.31M 0.1%
9,557
-52
129
$1.29M 0.1%
15,788
130
$1.26M 0.1%
6,500
131
$1.26M 0.1%
154,325
132
$1.23M 0.09%
4,430
-15
133
$1.18M 0.09%
7,094
-350
134
$1.18M 0.09%
45,115
+24,405
135
$1.18M 0.09%
95,386
-130,487
136
$1.17M 0.09%
35,691
-1,991
137
$1.15M 0.09%
5,305
-130
138
$1.1M 0.08%
3,098
+50
139
$1.07M 0.08%
20,296
140
$1.06M 0.08%
8,335
+1,285
141
$1.06M 0.08%
4,370
-90
142
$1.05M 0.08%
2,380
+1,354
143
$1.03M 0.08%
14,285
-10
144
$993K 0.08%
15,142
-102
145
$984K 0.08%
31,702
-85
146
$920K 0.07%
169,830
-34,480
147
$919K 0.07%
14,730
-22,475
148
$915K 0.07%
29,973
-44,826
149
$902K 0.07%
5,295
+17
150
$884K 0.07%
7,598
-366
4 5
6
7 8