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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.04%
8,509
+4
227
$303K 0.04%
300
228
$302K 0.04%
15,000
229
$301K 0.04%
11,556
230
$298K 0.04%
3,403
-113
231
$295K 0.04%
11,805
-50
232
$291K 0.04%
6,712
233
$283K 0.04%
13,407
+1,000
234
$276K 0.04%
12,500
235
$270K 0.04%
+4,900
236
$266K 0.04%
3,721
237
$264K 0.04%
1,600
238
$261K 0.04%
4,000
239
$260K 0.04%
8,260
-450
240
$258K 0.04%
+1,665
241
$258K 0.04%
5,378
-1,010
242
$252K 0.04%
8,797
243
$248K 0.03%
5,304
244
$247K 0.03%
8,500
245
$243K 0.03%
2,020
246
$242K 0.03%
4,175
+25
247
$238K 0.03%
3,145
248
$238K 0.03%
+20,000
249
$230K 0.03%
3,590
250
$225K 0.03%
2,310
-1,025
8 9
10
11 12