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
1
$310M 9.83%
1,397,615
-477
2
$233M 7.38%
1,473,927
-23,914
3
$200M 6.34%
975,375
-1,997
4
$198M 6.28%
398,450
-1,446
5
$120M 3.81%
162,685
-1,074
6
$111M 3.53%
816,322
-122,812
7
$105M 3.34%
480,698
+40
8
$88.7M 2.81%
499,868
+849
9
$84.3M 2.67%
173,546
-2,307
10
$66.1M 2.09%
227,894
-181
11
$56M 1.78%
71,869
+426
12
$53.5M 1.7%
1,131,508
+4,105
13
$48.8M 1.55%
276,816
+560
14
$40.9M 1.3%
649,786
-19,858
15
$37.5M 1.19%
284,343
-4,172
16
$37.3M 1.18%
262,700
+356
17
$33.1M 1.05%
338,078
-136
18
$32.5M 1.03%
222,252
+1,300
19
$32.3M 1.02%
59,482
-231
20
$31.3M 0.99%
2,282,236
+1,023
21
$29.3M 0.93%
264,540
-3,627
22
$28.1M 0.89%
79,074
+640
23
$27.3M 0.87%
178,673
-798
24
$27.2M 0.86%
220,663
-2,978
25
$24.4M 0.77%
131,459
+613
1
2 3 4 5