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
126
$2.89M 0.09%
9,112
+545
127
$2.85M 0.09%
21,626
+625
128
$2.79M 0.09%
92,645
+92,445
129
$2.77M 0.09%
114,152
-3,955
130
$2.76M 0.09%
110,253
-215
131
$2.75M 0.09%
16,280
132
$2.74M 0.09%
18,524
133
$2.66M 0.08%
31,268
-905
134
$2.6M 0.08%
109,172
-1,820
135
$2.59M 0.08%
10,071
136
$2.57M 0.08%
5,857
+10
137
$2.55M 0.08%
85,220
+85,170
138
$2.5M 0.08%
49,260
+1,335
139
$2.44M 0.08%
22,000
140
$2.43M 0.08%
9,243
-11
141
$2.41M 0.08%
31,136
+25,101
142
$2.39M 0.08%
4,197
143
$2.36M 0.07%
25,881
+5
144
$2.29M 0.07%
31,318
145
$2.16M 0.07%
44,102
-740
146
$2.16M 0.07%
11,490
147
$2.16M 0.07%
16,623
-720
148
$2.14M 0.07%
5,037
149
$2.14M 0.07%
134,083
-23,893
150
$2.13M 0.07%
15,800
4 5
6
7 8