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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.03%
8,805
+240
252
$238K 0.03%
3,333
253
$236K 0.03%
5,304
254
$235K 0.03%
1,382
255
$233K 0.03%
+7,500
256
$232K 0.03%
3,345
-175
257
$229K 0.03%
10,000
-5,000
258
$226K 0.03%
6,000
259
$226K 0.03%
3,590
260
$218K 0.03%
+5,000
261
$218K 0.03%
5,450
262
$214K 0.03%
3,250
263
$214K 0.03%
2,506
+67
264
$213K 0.03%
6,360
265
$213K 0.03%
18,484
266
$210K 0.03%
2,431
-1,350
267
$209K 0.03%
10,475
268
$205K 0.02%
12,000
269
$203K 0.02%
+25,200
270
$202K 0.02%
11,750
-100
271
$201K 0.02%
+13,200
272
$200K 0.02%
18,775
-1,500
273
$200K 0.02%
1,694
-25
274
$169K 0.02%
11,650
275
$167K 0.02%
8,500
8 9 10
11
12