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
176
$1.39M 0.04%
4,357
177
$1.36M 0.04%
45,570
-2,160
178
$1.35M 0.04%
24,006
179
$1.32M 0.04%
19,075
-4,400
180
$1.29M 0.04%
346,850
181
$1.26M 0.04%
17,158
+273
182
$1.25M 0.04%
3,255
-12
183
$1.25M 0.04%
25,312
184
$1.22M 0.04%
13,200
185
$1.21M 0.04%
19,562
-1,066
186
$1.2M 0.04%
20,567
-844
187
$1.2M 0.04%
37,637
188
$1.18M 0.04%
4,328
+271
189
$1.17M 0.04%
14,552
190
$1.15M 0.04%
11,075
191
$1.14M 0.04%
10,344
192
$1.14M 0.04%
12,347
193
$1.13M 0.04%
9,514
-860
194
$1.11M 0.04%
18,522
+256
195
$1.09M 0.03%
50,062
196
$1.09M 0.03%
4,245
+4
197
$1.05M 0.03%
14,087
-43
198
$1.04M 0.03%
24,558
+20
199
$1.04M 0.03%
22,444
-8,194
200
$1.03M 0.03%
19,651
6 7
8
9 10