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
126
$2.16M 0.09%
16,256
-9,497
127
$2.12M 0.09%
22,023
-2,084
128
$2.11M 0.09%
87,009
-1,450
129
$2.02M 0.09%
8,859
+139
130
$1.92M 0.08%
62,924
-30,129
131
$1.87M 0.08%
2,463
132
$1.86M 0.08%
4,197
133
$1.85M 0.08%
5,381
+666
134
$1.81M 0.08%
15,038
-4
135
$1.79M 0.08%
7,284
+351
136
$1.76M 0.08%
15,050
+479
137
$1.74M 0.07%
56,080
+35,550
138
$1.69M 0.07%
23,658
+76
139
$1.69M 0.07%
11,620
140
$1.65M 0.07%
24,369
+408
141
$1.6M 0.07%
4,765
-20
142
$1.59M 0.07%
5,966
+1,090
143
$1.49M 0.06%
14,180
-1,057
144
$1.46M 0.06%
9,292
+743
145
$1.41M 0.06%
10,332
+57
146
$1.41M 0.06%
16,394
-1,885
147
$1.35M 0.06%
120,987
-51,488
148
$1.33M 0.06%
26,479
149
$1.33M 0.06%
3,415
+157
150
$1.32M 0.06%
52,368
-3,342
4 5
6
7 8