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
176
$1.14M 0.04%
12,855
177
$1.14M 0.04%
2,332
+90
178
$1.12M 0.04%
13,824
+50
179
$1.09M 0.04%
24,779
+16,076
180
$1.06M 0.04%
6,492
-316
181
$1.04M 0.04%
4,403
+50
182
$1.04M 0.04%
48,197
+2,581
183
$1.03M 0.04%
20,912
-324
184
$1.02M 0.03%
12,160
+203
185
$1.01M 0.03%
5,534
186
$1M 0.03%
23,784
187
$993K 0.03%
23,116
188
$991K 0.03%
23,940
-18,233
189
$987K 0.03%
3,751
+145
190
$937K 0.03%
52,907
191
$913K 0.03%
12,974
+1,203
192
$905K 0.03%
6,075
-400
193
$900K 0.03%
13,200
194
$899K 0.03%
3,323
+68
195
$882K 0.03%
7,602
196
$880K 0.03%
34,715
197
$873K 0.03%
23,213
-155
198
$870K 0.03%
3,352
-76
199
$862K 0.03%
11,140
200
$861K 0.03%
9,623
-360
6 7
8
9 10