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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.04%
14,136
227
$332K 0.04%
8,505
228
$327K 0.04%
+3,682
229
$324K 0.04%
6,038
-530
230
$322K 0.04%
4,300
231
$314K 0.04%
6,000
232
$312K 0.04%
41,057
-6,897
233
$310K 0.04%
3,545
234
$309K 0.04%
8,122
-548
235
$308K 0.04%
+10,400
236
$303K 0.04%
4,153
237
$303K 0.04%
4,000
238
$296K 0.04%
2,669
-205
239
$292K 0.04%
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+10
240
$283K 0.03%
12,500
241
$267K 0.03%
10,066
-3,038
242
$265K 0.03%
9,300
243
$263K 0.03%
+6,850
244
$263K 0.03%
2,040
245
$261K 0.03%
3,870
246
$258K 0.03%
4,000
-75
247
$254K 0.03%
3,920
248
$254K 0.03%
11,000
249
$253K 0.03%
25,600
-1,000
250
$249K 0.03%
19,410
+1,071
8 9
10
11 12