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
151
$1.34M 0.05%
11,319
+10,614
152
$1.33M 0.05%
26,625
+1,295
153
$1.33M 0.05%
14,297
+123
154
$1.31M 0.05%
68,276
+5,876
155
$1.31M 0.05%
53,877
+1,509
156
$1.31M 0.05%
7,618
-1,674
157
$1.26M 0.05%
22,000
158
$1.25M 0.05%
5,136
+65
159
$1.24M 0.05%
6,055
+148
160
$1.24M 0.05%
14,882
-242
161
$1.23M 0.05%
5,935
+174
162
$1.18M 0.05%
30,611
+1,046
163
$1.18M 0.05%
21,880
-1,122
164
$1.15M 0.05%
119,863
-1,124
165
$1.14M 0.05%
12,553
+19
166
$1.13M 0.05%
11,724
+1,371
167
$1.12M 0.05%
16,387
+30
168
$1.12M 0.04%
7,384
-20
169
$1.08M 0.04%
7,537
+402
170
$1.06M 0.04%
16,711
-733
171
$1.05M 0.04%
22,966
+7,971
172
$1.05M 0.04%
37,400
173
$1.01M 0.04%
7,110
-1,830
174
$1M 0.04%
784
175
$988K 0.04%
11,922
+592
5 6
7
8 9