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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.03%
21,550
-867
227
$587K 0.03%
2,913
+118
228
$586K 0.03%
1,900
229
$586K 0.03%
13,862
+1,283
230
$568K 0.03%
4,080
+658
231
$568K 0.03%
13,186
+6,146
232
$568K 0.03%
4,684
233
$564K 0.03%
2,599
-7
234
$561K 0.03%
29,575
+950
235
$554K 0.03%
3,920
+1,450
236
$547K 0.02%
5,999
+154
237
$545K 0.02%
3,243
+18
238
$530K 0.02%
9,820
-25
239
$529K 0.02%
4,149
240
$518K 0.02%
5,721
+257
241
$516K 0.02%
2,944
+395
242
$501K 0.02%
39,265
-15,060
243
$497K 0.02%
7,504
244
$497K 0.02%
5,135
245
$496K 0.02%
3,222
246
$492K 0.02%
6,963
-816
247
$481K 0.02%
35,377
248
$469K 0.02%
11,140
249
$455K 0.02%
5,382
+611
250
$446K 0.02%
7,394
+190
8 9
10
11 12