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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.03%
5,086
-45
252
$245K 0.03%
5,118
253
$245K 0.03%
8,565
+885
254
$244K 0.03%
+455
255
$244K 0.03%
3,920
-204
256
$244K 0.03%
5,304
257
$241K 0.03%
11,000
258
$241K 0.03%
1,500
-100
259
$239K 0.03%
8,276
-424
260
$238K 0.03%
3,333
261
$238K 0.03%
6,360
262
$236K 0.03%
3,520
+175
263
$234K 0.03%
18,339
+57
264
$233K 0.03%
6,000
265
$232K 0.03%
1,382
266
$226K 0.03%
3,590
267
$226K 0.03%
12,000
268
$218K 0.03%
5,050
269
$217K 0.03%
+2,439
270
$212K 0.03%
8,500
271
$206K 0.03%
+2,900
272
$205K 0.02%
1,719
273
$204K 0.02%
29,025
274
$203K 0.02%
+6,257
275
$202K 0.02%
+3,250
9 10
11
12 13