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
176
$1.03M 0.04%
16,357
-1,405
177
$1.02M 0.04%
7,273
-44
178
$1.01M 0.04%
13,505
+2,505
179
$991K 0.04%
11,330
-6
180
$962K 0.04%
10,353
181
$962K 0.04%
18,391
-12,302
182
$953K 0.04%
17,444
-1,367
183
$946K 0.04%
3,570
-60
184
$946K 0.04%
4,615
+514
185
$945K 0.04%
7,135
+1,235
186
$943K 0.04%
11,323
-28
187
$935K 0.04%
22,639
+805
188
$934K 0.04%
52,425
+10,416
189
$926K 0.04%
11,151
-225
190
$921K 0.04%
7,404
-41
191
$914K 0.04%
6,513
+790
192
$883K 0.04%
4,488
-4,133
193
$880K 0.04%
15,663
-14,675
194
$863K 0.04%
10,500
195
$855K 0.04%
3,563
196
$849K 0.04%
3,422
197
$826K 0.04%
14,380
-15,452
198
$799K 0.03%
18,000
199
$796K 0.03%
6,704
+1,075
200
$789K 0.03%
23,446
-226
6 7
8
9 10