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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K 0.01%
1,370
252
$88K 0.01%
659
253
$87K 0.01%
950
254
$87K 0.01%
1,330
255
$87K 0.01%
8,017
256
$85K 0.01%
13,000
257
$85K 0.01%
1,036
258
$84K 0.01%
575
259
$83K 0.01%
2,162
+224
260
$83K 0.01%
700
261
$82K 0.01%
3,100
+600
262
$80K 0.01%
1,350
263
$78K 0.01%
2,000
264
$78K 0.01%
750
265
$77K 0.01%
3,000
266
$77K 0.01%
1,026
267
$76K 0.01%
1,200
-140
268
$75K 0.01%
1,807
269
$74K 0.01%
1,300
270
$73K 0.01%
+544
271
$73K 0.01%
2,834
272
$73K 0.01%
1,300
273
$72K 0.01%
1,157
274
$72K 0.01%
1,415
275
$71K 0.01%
400
9 10
11
12 13