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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.01%
22,750
252
$53K 0.01%
1,330
253
$49K 0.01%
29,771
+17,047
254
$32K ﹤0.01%
+12,476
255
$16K ﹤0.01%
100
256
– –
-3,680
257
– –
-1,500
258
– –
-13,050
259
– –
-25,000
260
– –
-7,169
261
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-2,925
262
– –
-12,000
263
– –
-7,945
264
– –
-11,010
265
– –
-10,798
266
– –
-64,444
267
– –
-25,885
268
– –
-11,000
269
– –
-315
270
– –
-30,000
271
– –
-10,000
7 8 9 10
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