SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
