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
201
$854K 0.03%
11,329
+336
202
$853K 0.03%
5,703
+196
203
$830K 0.03%
24,604
+713
204
$816K 0.03%
3,716
+280
205
$793K 0.03%
3,227
206
$780K 0.03%
2,502
-143
207
$775K 0.03%
22,367
+638
208
$771K 0.03%
71,167
-39,348
209
$766K 0.03%
12,966
-27
210
$759K 0.03%
11,837
211
$754K 0.03%
+14,800
212
$750K 0.03%
8,885
213
$741K 0.03%
3,954
+281
214
$712K 0.02%
19,754
+1,713
215
$711K 0.02%
4,624
-60
216
$702K 0.02%
8,650
217
$692K 0.02%
16,311
218
$683K 0.02%
5,375
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219
$673K 0.02%
6,221
+14
220
$660K 0.02%
3,222
221
$657K 0.02%
5,400
+4,672
222
$651K 0.02%
16,180
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223
$650K 0.02%
6,442
+998
224
$650K 0.02%
4,965
225
$650K 0.02%
2,164
-26
7 8
9
10 11