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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
+9,047
227
$285K 0.04%
+11,556
228
$280K 0.04%
+6,388
229
$279K 0.04%
+8,797
230
$278K 0.04%
+1,600
231
$278K 0.04%
+78,016
232
$278K 0.04%
+12,500
233
$277K 0.04%
+3,665
234
$263K 0.04%
+12,407
235
$262K 0.04%
+7,406
236
$256K 0.04%
+8,710
237
$248K 0.04%
+300
238
$246K 0.04%
+5,304
239
$245K 0.04%
+4,000
240
$244K 0.04%
+3,721
241
$239K 0.03%
+467
242
$235K 0.03%
+3,145
243
$235K 0.03%
+12,000
244
$233K 0.03%
+2,020
245
$216K 0.03%
+1,900
246
$215K 0.03%
+4,374
247
$215K 0.03%
+6,360
248
$213K 0.03%
+3,590
249
$206K 0.03%
+2,840
250
$205K 0.03%
+1,382
7 8 9
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