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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.04%
+7,088
227
$311K 0.04%
12,500
228
$304K 0.04%
11,556
229
$296K 0.04%
1,665
230
$285K 0.04%
3,145
231
$285K 0.04%
4,000
232
$283K 0.04%
1,600
233
$280K 0.04%
3,721
234
$276K 0.04%
5,915
-1,500
235
$267K 0.03%
9,833
-20,313
236
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2,020
237
$262K 0.03%
2,819
-21
238
$259K 0.03%
8,500
239
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240
$255K 0.03%
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241
$252K 0.03%
12,475
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242
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243
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244
$245K 0.03%
3,590
245
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246
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3,670
247
$229K 0.03%
1,382
248
$226K 0.03%
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+50
249
$225K 0.03%
11,000
250
$224K 0.03%
6,000
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10
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