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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.01%
434
227
$102K 0.01%
1,000
228
$101K 0.01%
4,710
229
$98K 0.01%
+3,250
230
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1,322
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231
$96K 0.01%
1,229
-250
232
$94K 0.01%
1,330
233
$94K 0.01%
1,370
234
$93K 0.01%
608
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235
$93K 0.01%
2,600
-50
236
$90K 0.01%
13,000
237
$89K 0.01%
659
238
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5,600
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239
$87K 0.01%
2,000
240
$86K 0.01%
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241
$84K 0.01%
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242
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$81K 0.01%
700
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244
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245
$80K 0.01%
700
246
$78K 0.01%
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247
$77K 0.01%
575
248
$76K 0.01%
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249
$75K 0.01%
1,300
250
$75K 0.01%
1,350
8 9
10
11 12