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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.04%
300
227
$355K 0.04%
7,550
228
$347K 0.04%
8,670
-381
229
$338K 0.04%
6,568
-392
230
$336K 0.04%
3,545
-200
231
$336K 0.04%
3,303
232
$334K 0.04%
8,505
233
$332K 0.04%
2,874
-410
234
$329K 0.04%
4,300
235
$328K 0.04%
6,000
236
$309K 0.04%
3,781
+60
237
$307K 0.04%
4,000
238
$305K 0.04%
400
239
$300K 0.04%
14,136
240
$298K 0.04%
1,595
-70
241
$294K 0.04%
4,075
242
$289K 0.04%
4,153
-1,196
243
$289K 0.04%
9,300
244
$283K 0.03%
26,600
-41,770
245
$276K 0.03%
12,500
246
$275K 0.03%
10,475
-1,000
247
$271K 0.03%
2,040
+20
248
$269K 0.03%
4,649
-2,350
249
$268K 0.03%
5,450
250
$259K 0.03%
3,870
-60
8 9
10
11 12