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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
3,650
227
$235K 0.03%
4,603
+518
228
$223K 0.03%
9,424
229
$219K 0.03%
+2,550
230
$218K 0.03%
+2,925
231
$216K 0.02%
2,825
+230
232
$211K 0.02%
4,730
233
$207K 0.02%
3,700
-500
234
$204K 0.02%
6,700
235
$201K 0.02%
255
+50
236
$197K 0.02%
+2,768
237
$197K 0.02%
10,700
-1,100
238
$192K 0.02%
2,701
+349
239
$189K 0.02%
3,756
240
$187K 0.02%
802
-20
241
$184K 0.02%
1,383
-300
242
$182K 0.02%
+1,575
243
$180K 0.02%
21,150
244
$171K 0.02%
1,101
+7
245
$171K 0.02%
2,533
246
$166K 0.02%
1,400
247
$163K 0.02%
1,379
248
$158K 0.02%
+1,650
249
$154K 0.02%
2,100
+800
250
$149K 0.02%
4,900
+3,800
8 9
10
11 12