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
151
$1.3M 0.06%
119,086
+94,057
152
$1.28M 0.05%
21,825
-30
153
$1.26M 0.05%
68,435
+57,900
154
$1.25M 0.05%
22,000
155
$1.25M 0.05%
15,124
-233
156
$1.23M 0.05%
13,075
157
$1.23M 0.05%
9,350
+8,630
158
$1.23M 0.05%
25,330
+760
159
$1.22M 0.05%
40,140
+1,196
160
$1.22M 0.05%
8,940
-414
161
$1.21M 0.05%
23,002
-46
162
$1.21M 0.05%
5,658
-280
163
$1.2M 0.05%
4,878
164
$1.19M 0.05%
12,534
+190
165
$1.16M 0.05%
14,174
-51
166
$1.15M 0.05%
62,400
-4,671
167
$1.13M 0.05%
5,907
+328
168
$1.13M 0.05%
29,565
-10,975
169
$1.1M 0.05%
14,392
170
$1.09M 0.05%
5,071
-210
171
$1.07M 0.05%
7,905
-558
172
$1.05M 0.04%
37,400
173
$1.04M 0.04%
9,920
-2,055
174
$1.03M 0.04%
784
175
$1.03M 0.04%
12,142
-334
5 6
7
8 9