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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
1,800
227
$256K 0.02%
27,606
-2,776
228
$249K 0.02%
15,975
229
$249K 0.02%
10,500
230
$247K 0.02%
4,626
231
$235K 0.02%
26,000
232
$235K 0.02%
4,375
-165
233
$234K 0.02%
2,638
+225
234
$225K 0.02%
+8,510
235
$222K 0.02%
1,388
236
$222K 0.02%
2,800
237
$217K 0.02%
5,080
+800
238
$210K 0.02%
7,500
239
$201K 0.02%
8,005
+168
240
$200K 0.02%
3,288
241
$195K 0.02%
1,900
242
$190K 0.02%
4,218
+144
243
$190K 0.02%
2,442
+8
244
$189K 0.02%
2,464
245
$188K 0.02%
1,245
246
$187K 0.02%
1,108
247
$186K 0.02%
1,225
248
$184K 0.02%
1,100
249
$181K 0.02%
465
250
$180K 0.02%
750
8 9
10
11 12