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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.03%
+3,486
252
$202K 0.03%
+4,150
253
$190K 0.03%
+10,900
254
$186K 0.03%
+22,259
255
$174K 0.03%
+29,054
256
$173K 0.03%
+27,500
257
$173K 0.03%
+5,533
258
$168K 0.02%
+15,775
259
$143K 0.02%
+3,896
260
$137K 0.02%
+33,850
261
$113K 0.02%
+11,848
262
$64K 0.01%
+25,500
263
$52K 0.01%
+275
264
$39K 0.01%
+10,475
265
$32K ﹤0.01%
+100
266
$25K ﹤0.01%
+12,070
7 8 9 10
11