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
151
$1.54M 0.05%
5,092
-44
152
$1.53M 0.05%
6,439
-125
153
$1.52M 0.05%
465,100
-22,966
154
$1.5M 0.05%
27,005
-255
155
$1.48M 0.05%
13,599
-665
156
$1.47M 0.05%
7,642
-5
157
$1.47M 0.05%
38,994
-6,251
158
$1.46M 0.05%
13,877
+80
159
$1.44M 0.05%
131,480
-73,434
160
$1.42M 0.05%
11,319
161
$1.4M 0.05%
13,768
+767
162
$1.4M 0.05%
8,232
+177
163
$1.39M 0.05%
54,705
+24
164
$1.39M 0.05%
14,250
+239
165
$1.37M 0.05%
8,065
+145
166
$1.31M 0.05%
18,732
-87
167
$1.31M 0.05%
2,199
168
$1.31M 0.04%
8,585
-12
169
$1.31M 0.04%
18,586
+3,962
170
$1.25M 0.04%
21,602
-658
171
$1.24M 0.04%
37,400
172
$1.24M 0.04%
+66,530
173
$1.24M 0.04%
9,656
174
$1.19M 0.04%
57,723
+1,635
175
$1.14M 0.04%
11,478
+2,531
5 6
7
8 9