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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,497
227
$124K 0.01%
+3,000
228
$123K 0.01%
240
229
$122K 0.01%
1,785
230
$121K 0.01%
1,955
231
$121K 0.01%
3,920
-209
232
$119K 0.01%
1,479
-635
233
$119K 0.01%
2,900
234
$117K 0.01%
5,283
+150
235
$114K 0.01%
683
-200
236
$112K 0.01%
4,400
237
$110K 0.01%
1,047
238
$108K 0.01%
434
239
$107K 0.01%
150
240
$107K 0.01%
5,700
241
$105K 0.01%
2,217
+178
242
$104K 0.01%
2,625
243
$100K 0.01%
1,000
244
$99K 0.01%
1,321
+1
245
$99K 0.01%
1,022
246
$99K 0.01%
4,710
247
$95K 0.01%
2,000
248
$95K 0.01%
2,650
-700
249
$90K 0.01%
1,855
250
$89K 0.01%
+1,802
8 9
10
11 12