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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.93M
3
+$2.78M
4
TSM icon
TSMC
TSM
+$2.63M
5
CAT icon
Caterpillar
CAT
+$2.54M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$2.92M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 27.63%
3,449,525
-4,845
2
$172M 6.88%
1,041,160
+3,919
3
$117M 4.7%
406,660
+5,139
4
$53.1M 2.13%
1,911,630
-500
5
$51.2M 2.05%
281,067
+2,388
6
$51.1M 2.05%
165,387
-6,005
7
$50.6M 2.03%
486,475
-423
8
$47.2M 1.89%
456,653
+7,378
9
$34.9M 1.4%
1,220,969
+5,352
10
$34.6M 1.39%
163,476
+7,574
11
$29.3M 1.18%
836,689
-10,905
12
$29.2M 1.17%
224,395
+7,405
13
$28.7M 1.15%
225,025
-904
14
$28.1M 1.12%
275,697
-6,697
15
$27.2M 1.09%
175,473
+6,202
16
$26.3M 1.05%
253,489
-2,027
17
$25.3M 1.01%
236,440
-4,095
18
$23.9M 0.96%
396,552
-8,251
19
$23.5M 0.94%
82,200
-725
20
$22.1M 0.88%
225,456
+5,301
21
$19.8M 0.79%
124,346
+7,494
22
$19.6M 0.79%
57,202
-950
23
$18.9M 0.76%
361,568
-5,771
24
$18.5M 0.74%
452,348
+2,085
25
$17.6M 0.71%
778,887
-38,097
1
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