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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.03%
3,200
227
$246K 0.03%
4,877
228
$243K 0.03%
2,549
229
$241K 0.03%
9,300
230
$235K 0.03%
6,000
231
$233K 0.03%
10,088
-37,200
232
$226K 0.03%
1,300
233
$225K 0.03%
11,000
234
$225K 0.03%
2,925
235
$215K 0.03%
+13,200
236
$215K 0.03%
6,409
-16,150
237
$214K 0.03%
+3,263
238
$210K 0.03%
+5,450
239
$210K 0.03%
+3,680
240
$207K 0.03%
2,020
241
$207K 0.03%
+1,500
242
$202K 0.03%
6,192
-2,400
243
$201K 0.03%
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244
$188K 0.02%
11,010
245
$182K 0.02%
10,000
246
$182K 0.02%
12,208
-141,063
247
$181K 0.02%
+3,000
248
$162K 0.02%
10,400
-11,200
249
$114K 0.01%
11,848
250
$114K 0.01%
16,375
-4,200
8 9
10
11 12