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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.98M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Top Sells

1
+$3.35M
2
+$1.88M
3
+$1.61M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
CARR icon
Carrier Global
CARR
+$1.37M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.03%
4,323
-131
202
$395K 0.03%
3,295
-135
203
$389K 0.03%
4,835
204
$388K 0.03%
4,464
205
$379K 0.03%
3,707
206
$375K 0.03%
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207
$365K 0.03%
5,200
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208
$364K 0.03%
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209
$361K 0.03%
1,300
210
$352K 0.03%
20,000
211
$346K 0.03%
39,447
212
$344K 0.03%
6,000
213
$342K 0.03%
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214
$331K 0.03%
10,578
215
$328K 0.03%
3,268
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216
$327K 0.03%
14,900
217
$325K 0.02%
8,313
218
$323K 0.02%
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219
$317K 0.02%
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220
$298K 0.02%
5,900
221
$295K 0.02%
37,573
222
$286K 0.02%
1,200
223
$282K 0.02%
4,133
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224
$276K 0.02%
1,282
+165
225
$273K 0.02%
1,618
+38
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9
10 11