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
176
$983K 0.04%
18,358
+2,695
177
$983K 0.04%
4,344
-144
178
$963K 0.04%
7,348
+75
179
$957K 0.04%
21,825
180
$945K 0.04%
12,377
-6,014
181
$925K 0.04%
6,695
+182
182
$923K 0.04%
4,353
-525
183
$922K 0.04%
7,230
-14,104
184
$921K 0.04%
50,319
-2,106
185
$905K 0.04%
10,717
+3,945
186
$899K 0.04%
10,700
+200
187
$880K 0.04%
12,311
+3,905
188
$863K 0.03%
23,088
+449
189
$858K 0.03%
3,255
+15
190
$850K 0.03%
11,151
191
$836K 0.03%
2,170
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192
$821K 0.03%
4,126
-489
193
$813K 0.03%
2,839
-4,445
194
$790K 0.03%
18,000
195
$789K 0.03%
11,803
+746
196
$781K 0.03%
3,422
197
$780K 0.03%
19,777
+1,422
198
$771K 0.03%
21,021
-2,425
199
$767K 0.03%
7,270
-2,650
200
$752K 0.03%
3,363
-200
6 7
8
9 10