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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.01%
3,228
-15,000
252
$73K 0.01%
1,300
253
$72K 0.01%
1,407
-400
254
$72K 0.01%
3,000
255
$70K 0.01%
1,882
-280
256
$68K 0.01%
1,052
-1,115
257
$67K 0.01%
2,000
258
$65K 0.01%
2,000
259
$65K 0.01%
1,504
260
$64K 0.01%
544
261
$64K 0.01%
400
262
$64K 0.01%
1,700
263
$64K 0.01%
2,834
264
$63K 0.01%
2,600
265
$63K 0.01%
5,239
266
$63K 0.01%
310
267
$63K 0.01%
609
+400
268
$62K 0.01%
1,711
269
$62K 0.01%
682
270
$62K 0.01%
594
271
$62K 0.01%
5,274
+1,500
272
$61K 0.01%
284
273
$60K 0.01%
3,200
274
$60K 0.01%
2,400
-2,000
275
$60K 0.01%
1,415
9 10
11
12 13