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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.03%
3,333
-153
252
$221K 0.03%
+2,750
253
$220K 0.03%
400
254
$216K 0.03%
+7,550
255
$216K 0.03%
29,054
256
$214K 0.03%
1,875
257
$212K 0.03%
11,010
+10
258
$211K 0.03%
+17,244
259
$211K 0.03%
6,360
260
$207K 0.03%
12,000
261
$199K 0.03%
33,850
262
$181K 0.02%
+15,000
263
$162K 0.02%
10,000
264
$161K 0.02%
16,475
265
$132K 0.02%
10,000
266
$120K 0.02%
42,523
-6,908
267
$117K 0.02%
11,848
268
$76K 0.01%
+10,375
269
$28K ﹤0.01%
100
270
– –
-27,500
271
– –
-33,000
272
– –
-5,995
273
– –
-50,000
274
– –
-11,805
275
– –
-15,195
8 9 10
11
12