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
151
$2.12M 0.07%
5,251
+4,853
152
$2.03M 0.06%
15,253
-160
153
$2.02M 0.06%
15,128
+1,362
154
$2.01M 0.06%
15,898
+38
155
$1.99M 0.06%
6,520
+406
156
$1.93M 0.06%
30,450
+30,075
157
$1.93M 0.06%
44,722
-6,100
158
$1.92M 0.06%
32,113
-52
159
$1.9M 0.06%
18,904
+2,614
160
$1.9M 0.06%
6,448
-8
161
$1.84M 0.06%
64,562
-9,081
162
$1.84M 0.06%
69,402
-4,080
163
$1.8M 0.06%
7,981
-414
164
$1.68M 0.05%
8,110
-28
165
$1.62M 0.05%
17,259
+9,460
166
$1.53M 0.05%
62,162
-4,253
167
$1.49M 0.05%
18,283
168
$1.48M 0.05%
11,954
-1,190
169
$1.48M 0.05%
36,919
+854
170
$1.47M 0.05%
65,809
-2,101
171
$1.47M 0.05%
12,000
+398
172
$1.47M 0.05%
11,404
-150
173
$1.45M 0.05%
7,439
174
$1.43M 0.05%
33,106
-939
175
$1.39M 0.04%
2,632
5 6
7
8 9