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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
5,778
227
$253K 0.03%
3,890
-2,005
228
$246K 0.03%
6,000
229
$237K 0.03%
8,313
230
$237K 0.03%
5,000
231
$233K 0.03%
1,300
232
$230K 0.03%
11,800
-3,600
233
$230K 0.03%
4,730
234
$230K 0.03%
26,490
235
$229K 0.03%
+6,717
236
$227K 0.03%
4,200
237
$225K 0.03%
19,975
+2,575
238
$222K 0.03%
+8,088
239
$221K 0.03%
1,723
240
$219K 0.03%
16,500
+5,500
241
$214K 0.03%
13,200
242
$209K 0.03%
+4,620
243
$205K 0.02%
5,275
244
$204K 0.02%
+4,250
245
$202K 0.02%
255
246
$126K 0.02%
16,087
247
$108K 0.01%
1,633
-34
248
$106K 0.01%
13,500
249
$101K 0.01%
11,848
250
$78K 0.01%
15,178
+3,100
7 8 9
10
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