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
201
$786K 0.03%
1,829
+358
202
$783K 0.03%
22,550
+22,080
203
$779K 0.03%
3,764
+651
204
$777K 0.03%
3,240
-3
205
$772K 0.03%
22,570
-557
206
$753K 0.03%
1,468
-157
207
$751K 0.03%
16,238
+1,276
208
$732K 0.03%
18,721
+2,706
209
$729K 0.03%
2,166
+115
210
$713K 0.03%
13,090
211
$710K 0.03%
5,761
-1
212
$705K 0.03%
9,998
213
$700K 0.03%
32,165
+440
214
$696K 0.03%
18,355
+21
215
$682K 0.03%
11,057
+732
216
$676K 0.03%
8,690
217
$672K 0.03%
6,777
+725
218
$669K 0.03%
7,501
219
$653K 0.03%
2,750
+105
220
$642K 0.03%
57,450
+52,650
221
$640K 0.03%
8,169
-6,700
222
$637K 0.03%
3,544
-45
223
$634K 0.03%
4,684
224
$621K 0.03%
14,995
-943
225
$605K 0.03%
1,822
-293
7 8
9
10 11