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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.04%
5,349
-199
227
$361K 0.04%
+5,770
228
$360K 0.04%
9,051
+1
229
$358K 0.04%
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230
$353K 0.04%
6,960
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231
$340K 0.04%
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232
$340K 0.04%
8,505
233
$338K 0.04%
15,000
234
$337K 0.04%
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235
$327K 0.04%
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236
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237
$316K 0.04%
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238
$315K 0.04%
+6,000
239
$310K 0.04%
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240
$308K 0.04%
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241
$305K 0.04%
3,721
242
$295K 0.04%
6,125
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243
$292K 0.04%
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244
$286K 0.04%
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245
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33,850
246
$283K 0.04%
7,550
247
$282K 0.03%
12,500
248
$278K 0.03%
+9,300
249
$274K 0.03%
2,819
250
$267K 0.03%
14,136
8 9
10
11 12