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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.03%
9,845
227
$679K 0.03%
8,080
228
$666K 0.03%
2,619
+1,500
229
$659K 0.03%
1,900
230
$640K 0.03%
3,422
-143
231
$633K 0.02%
2,795
-192
232
$624K 0.02%
2,499
-57
233
$616K 0.02%
13,352
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234
$610K 0.02%
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235
$603K 0.02%
2,606
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236
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237
$599K 0.02%
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238
$598K 0.02%
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239
$592K 0.02%
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240
$591K 0.02%
12,000
241
$583K 0.02%
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242
$580K 0.02%
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243
$580K 0.02%
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244
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245
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246
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2,549
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247
$566K 0.02%
5,135
248
$561K 0.02%
11,140
249
$559K 0.02%
7,504
250
$550K 0.02%
7,204
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10
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