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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
5,000
-450
227
$237K 0.03%
6,000
228
$236K 0.03%
11,000
229
$236K 0.03%
1,723
-100
230
$230K 0.03%
1,300
231
$228K 0.03%
2,925
232
$227K 0.03%
+26,490
233
$220K 0.03%
3,680
234
$220K 0.03%
13,200
235
$212K 0.03%
1,500
236
$211K 0.03%
+4,200
237
$209K 0.03%
+4,730
238
$207K 0.03%
5,275
239
$203K 0.03%
10,000
240
$203K 0.03%
+255
241
$193K 0.02%
10,798
-1,410
242
$191K 0.02%
11,010
243
$117K 0.01%
16,087
-288
244
$108K 0.01%
11,000
245
$95K 0.01%
1,667
+34
246
$93K 0.01%
11,848
247
$76K 0.01%
13,500
248
$73K 0.01%
22,750
249
$60K 0.01%
12,078
250
$53K 0.01%
+1,330
7 8 9
10
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