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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$159K 0.02%
1,338
-163
252
$158K 0.02%
2,140
253
$158K 0.02%
1,970
-67
254
$157K 0.02%
9,543
+3,543
255
$157K 0.02%
4,000
256
$154K 0.02%
1,650
257
$154K 0.02%
500
+399
258
$154K 0.02%
1,430
+1,272
259
$152K 0.02%
5,941
-35,360
260
$149K 0.02%
+5,700
261
$148K 0.02%
2,871
+97
262
$147K 0.02%
3,709
-112
263
$142K 0.02%
1,824
264
$139K 0.01%
8,050
-86
265
$139K 0.01%
2,200
-1,500
266
$138K 0.01%
+600
267
$136K 0.01%
+5,922
268
$131K 0.01%
4,884
269
$131K 0.01%
9,098
270
$131K 0.01%
1,000
+964
271
$130K 0.01%
+10,500
272
$129K 0.01%
+5,000
273
$127K 0.01%
773
274
$125K 0.01%
16,376
275
$124K 0.01%
13,600
-12
9 10
11
12 13