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
126
$1.98M 0.08%
22,574
+10,432
127
$1.97M 0.08%
62,963
+39
128
$1.94M 0.08%
22,236
+213
129
$1.93M 0.08%
4,197
130
$1.91M 0.08%
7,839
-1,674
131
$1.88M 0.08%
35,423
+11,054
132
$1.88M 0.08%
30,930
+16,550
133
$1.85M 0.07%
9,038
+179
134
$1.84M 0.07%
5,725
-241
135
$1.78M 0.07%
14,498
-552
136
$1.76M 0.07%
11,620
137
$1.76M 0.07%
15,038
138
$1.67M 0.07%
9,500
-2,181
139
$1.6M 0.06%
71,329
140
$1.56M 0.06%
16,234
-160
141
$1.53M 0.06%
3,290
-125
142
$1.5M 0.06%
8,055
+7,686
143
$1.47M 0.06%
27,116
+637
144
$1.41M 0.06%
4,325
-440
145
$1.38M 0.06%
10,245
-87
146
$1.38M 0.06%
19,881
-3,777
147
$1.37M 0.05%
21,658
-26,411
148
$1.36M 0.05%
36,280
-3,860
149
$1.36M 0.05%
5,452
-206
150
$1.36M 0.05%
129,925
+72,475
4 5
6
7 8