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
1
$126M 9.63%
1,088,057
-5,807
2
$82.1M 6.28%
390,271
-1,288
3
$65M 4.97%
413,040
+1,560
4
$44.2M 3.38%
266,383
-1,978
5
$38.2M 2.92%
179,495
+284
6
$36M 2.75%
259,836
-134
7
$33.3M 2.55%
453,220
+2,040
8
$28.9M 2.21%
110,245
+806
9
$25.6M 1.96%
1,064,454
+8,784
10
$23.1M 1.77%
196,700
+2,654
11
$23M 1.76%
154,596
+131
12
$19.9M 1.52%
251,102
+14,953
13
$19.6M 1.5%
419,610
-2,691
14
$19M 1.45%
259,040
15
$17.9M 1.37%
226,281
+479
16
$17.4M 1.33%
1,289,360
+208,200
17
$16.9M 1.29%
360,036
+3,283
18
$16.5M 1.26%
56,162
+1,776
19
$16.4M 1.26%
170,668
-138
20
$15.6M 1.19%
301,522
-64,779
21
$15.5M 1.18%
78,480
-67
22
$14.7M 1.12%
109,591
+108
23
$13.9M 1.06%
353,253
-2,659
24
$13.4M 1.02%
253,305
+8,340
25
$13.3M 1.01%
716,982
-15,633
1
2 3 4 5