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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.02%
5,441
-500
227
$134K 0.02%
710
+10
228
$134K 0.02%
9,124
+26
229
$130K 0.02%
16,376
230
$130K 0.02%
2,167
-485
231
$129K 0.01%
900
+17
232
$127K 0.01%
4,900
+3,045
233
$127K 0.01%
1,966
234
$125K 0.01%
1,824
235
$121K 0.01%
1,497
-1,036
236
$118K 0.01%
425
+59
237
$115K 0.01%
8,017
238
$114K 0.01%
1,700
239
$112K 0.01%
3,400
-309
240
$109K 0.01%
606
+6
241
$108K 0.01%
13,300
-300
242
$107K 0.01%
5,383
243
$107K 0.01%
5,700
244
$105K 0.01%
2,000
245
$105K 0.01%
1,083
+83
246
$105K 0.01%
1,966
247
$104K 0.01%
479
+13
248
$103K 0.01%
1,955
249
$102K 0.01%
1,796
+11
250
$101K 0.01%
6,000
-2,000
8 9
10
11 12