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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$109K 0.01%
22,750
252
$107K 0.01%
+11,000
253
$81K 0.01%
+13,500
254
$80K 0.01%
529
-87
255
$66K 0.01%
12,078
256
$64K 0.01%
71
-127
257
$29K ﹤0.01%
100
258
$27K ﹤0.01%
+12,724
259
– –
-20,000
260
– –
-17,047
261
– –
-56,072
262
– –
-16,629
263
– –
-7,075
264
– –
-7,590
265
– –
-42,523
266
– –
0
267
– –
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268
– –
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269
– –
-12,000
270
– –
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271
– –
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272
– –
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273
– –
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274
– –
-5,922
275
– –
-12,000
8 9 10
11
12