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
1
$688M 29.46%
3,454,370
-9,484
2
$135M 5.77%
1,037,241
-10,040
3
$96.3M 4.12%
401,521
+3,221
4
$52.9M 2.27%
171,392
+2,286
5
$50.6M 2.17%
278,679
+6,269
6
$43.2M 1.85%
486,898
+4,314
7
$40.3M 1.72%
1,215,617
+12,627
8
$37.7M 1.62%
449,275
-3,494
9
$29.9M 1.28%
169,271
+2,129
10
$29.1M 1.25%
216,990
+2,579
11
$27.9M 1.2%
1,912,130
+26,690
12
$26.8M 1.15%
240,535
+3,140
13
$24.8M 1.06%
225,929
+481
14
$24.7M 1.06%
282,394
-4,190
15
$23.1M 0.99%
450,263
-9,260
16
$22.5M 0.96%
255,516
-582
17
$22.2M 0.95%
220,155
+6,072
18
$22.1M 0.95%
82,925
+443
19
$21.3M 0.91%
58,152
+1,650
20
$20.5M 0.88%
847,594
+14,940
21
$20.3M 0.87%
404,803
-17,145
22
$18.9M 0.81%
116,852
+1,628
23
$18.8M 0.8%
155,902
-1,124
24
$17.9M 0.76%
816,984
+1,860
25
$17.5M 0.75%
367,339
-8,489
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