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
1
$768M 26.32%
3,451,667
-2,737
2
$196M 6.71%
1,017,700
-15,902
3
$152M 5.19%
403,124
-2,298
4
$80.4M 2.75%
1,623,020
-14,690
5
$71.2M 2.44%
468,443
-457
6
$71.1M 2.44%
504,831
+12,210
7
$62.3M 2.13%
174,665
+6,822
8
$59.1M 2.02%
166,888
+1,243
9
$49.4M 1.69%
288,794
+7,012
10
$41M 1.41%
70,377
+5,991
11
$40.4M 1.39%
280,359
+2,222
12
$39.3M 1.35%
1,165,808
-4,721
13
$38.8M 1.33%
277,593
+9,017
14
$38.6M 1.32%
226,986
+2,577
15
$37.7M 1.29%
725,103
-10,555
16
$31M 1.06%
362,431
-6,145
17
$29.5M 1.01%
84,126
+394
18
$28.2M 0.97%
1,641,992
+51,600
19
$27.3M 0.94%
174,479
+2,755
20
$26.8M 0.92%
244,590
+5,348
21
$24.9M 0.85%
600,682
+165,120
22
$21.9M 0.75%
148,755
+4,561
23
$20M 0.68%
59,188
+684
24
$19.6M 0.67%
126,213
+2,122
25
$19.1M 0.65%
758,928
-20,427
1
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