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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.03%
4,075
-100
252
$265K 0.03%
2,020
253
$260K 0.03%
11,475
-1,000
254
$257K 0.03%
1,600
255
$257K 0.03%
400
256
$254K 0.03%
1,665
257
$251K 0.03%
+3,930
258
$248K 0.03%
8,500
259
$243K 0.03%
4,124
-300
260
$241K 0.03%
+5,131
261
$241K 0.03%
8,774
-1,059
262
$240K 0.03%
3,590
263
$240K 0.03%
+5,450
264
– –
0
265
$230K 0.03%
5,118
-240
266
$230K 0.03%
+9,260
267
$228K 0.03%
6,000
268
$227K 0.03%
1,382
269
$226K 0.03%
3,345
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270
$225K 0.03%
+5,050
271
$225K 0.03%
18,282
+1,038
272
$225K 0.03%
6,360
273
$222K 0.03%
11,000
274
$220K 0.03%
3,333
275
$220K 0.03%
5,304
9 10
11
12 13