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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.01%
240
+30
252
$96K 0.01%
1,319
+3
253
$96K 0.01%
4,400
254
$95K 0.01%
+1,039
255
$94K 0.01%
758
+28
256
$94K 0.01%
1,200
257
$92K 0.01%
2,625
258
$91K 0.01%
963
+363
259
$84K 0.01%
1,000
+100
260
$84K 0.01%
1,855
+335
261
$84K 0.01%
667
-353
262
$83K 0.01%
4,756
+46
263
$81K 0.01%
1,096
+61
264
$80K 0.01%
1,068
+132
265
$79K 0.01%
1,520
-4,915
266
$76K 0.01%
1,415
267
$76K 0.01%
3,000
268
$74K 0.01%
29,771
269
$73K 0.01%
1,330
270
$72K 0.01%
1,300
271
$71K 0.01%
1,121
-5,405
272
$70K 0.01%
2,286
-37
273
$70K 0.01%
431
+31
274
$70K 0.01%
1,807
275
$70K 0.01%
2,000
9 10
11
12 13