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
126
$2.32M 0.08%
+176,463
127
$2.31M 0.08%
93,120
+3,660
128
$2.14M 0.07%
41,668
-7,792
129
$2.14M 0.07%
4,197
130
$2.1M 0.07%
9,243
+6,186
131
$2.03M 0.07%
41,490
+710
132
$2.01M 0.07%
11,540
-80
133
$2M 0.07%
21,098
-116
134
$1.98M 0.07%
4,380
+90
135
$1.97M 0.07%
8,767
-430
136
$1.91M 0.07%
70,829
-500
137
$1.86M 0.06%
7,731
+333
138
$1.86M 0.06%
20,548
-37,718
139
$1.85M 0.06%
2,450
+1,875
140
$1.82M 0.06%
26,504
+945
141
$1.8M 0.06%
15,353
+315
142
$1.76M 0.06%
42,814
-5,984
143
$1.76M 0.06%
11,599
-152
144
$1.74M 0.06%
40,976
+9,625
145
$1.74M 0.06%
9,500
146
$1.73M 0.06%
5,567
+115
147
$1.72M 0.06%
13,100
+339
148
$1.69M 0.06%
27,513
-10,607
149
$1.59M 0.05%
+55,900
150
$1.56M 0.05%
22,000
4 5
6
7 8