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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
1,966
227
$118K 0.01%
3,246
+3,150
228
$115K 0.01%
2,900
+1,252
229
$115K 0.01%
5,700
230
$114K 0.01%
1,955
231
$113K 0.01%
6,000
232
$109K 0.01%
29,771
233
$109K 0.01%
600
-6
234
$108K 0.01%
240
235
$106K 0.01%
839
+81
236
$106K 0.01%
1,785
-11
237
$105K 0.01%
4,400
238
$104K 0.01%
1,340
+140
239
$102K 0.01%
1,320
+1
240
$100K 0.01%
+2,039
241
$100K 0.01%
2,625
242
$99K 0.01%
1,022
-17
243
$99K 0.01%
5,133
-250
244
$98K 0.01%
434
-45
245
$96K 0.01%
2,000
246
$95K 0.01%
4,710
-46
247
$94K 0.01%
1,047
-49
248
$92K 0.01%
1,000
-83
249
$89K 0.01%
150
-114
250
$87K 0.01%
8,017
8 9
10
11 12