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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
2,825
-28,813
227
$222K 0.02%
4,730
228
$221K 0.02%
+2,825
229
$220K 0.02%
6,700
230
$215K 0.02%
9,424
231
$214K 0.02%
21,150
232
$208K 0.02%
1,383
233
$198K 0.02%
3,800
+3,040
234
$194K 0.02%
1,101
235
$191K 0.02%
+9,840
236
$190K 0.02%
1,400
237
$190K 0.02%
802
238
$188K 0.02%
3,756
239
$184K 0.02%
1,575
240
$184K 0.02%
2,533
241
$182K 0.02%
1,379
242
$180K 0.02%
+5,000
243
$179K 0.02%
255
244
$173K 0.02%
3,979
-8,545
245
$171K 0.02%
7,959
+1,359
246
$167K 0.02%
2,652
-49
247
$166K 0.02%
1,225
248
$162K 0.02%
4,900
+4,807
249
$161K 0.02%
6,676
+876
250
$160K 0.02%
1,991
-777
8 9
10
11 12