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
201
$1.01M 0.03%
12,109
+137
202
$1.01M 0.03%
74,992
-14,675
203
$1.01M 0.03%
14,800
204
$980K 0.03%
85,477
+3,535
205
$972K 0.03%
8,876
-35
206
$968K 0.03%
8,281
207
$961K 0.03%
3,222
208
$961K 0.03%
3,261
+235
209
$958K 0.03%
3,283
+41
210
$948K 0.03%
9,100
-300
211
$926K 0.03%
11,138
212
$916K 0.03%
31,669
-758
213
$916K 0.03%
43,763
-651
214
$915K 0.03%
21,659
+1,800
215
$905K 0.03%
10,122
+61
216
$895K 0.03%
5,945
+620
217
$894K 0.03%
1,591
+2
218
$889K 0.03%
3,121
-390
219
$873K 0.03%
1,316
+925
220
$872K 0.03%
4,313
+60
221
$867K 0.03%
4,730
222
$866K 0.03%
2,143
-2,984
223
$861K 0.03%
3,793
+31
224
$859K 0.03%
8,129
225
$842K 0.03%
4,634
+183
7 8
9
10 11