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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.02%
600
252
$178K 0.02%
2,045
+25
253
$172K 0.02%
1,966
254
$171K 0.02%
12,220
+1,420
255
$170K 0.02%
1,701
+782
256
$169K 0.02%
1,159
+460
257
$167K 0.02%
7,900
+900
258
$164K 0.02%
996
+157
259
$164K 0.02%
594
260
$158K 0.01%
3,828
+2,033
261
$157K 0.01%
2,198
-50
262
$152K 0.01%
1,495
263
$150K 0.01%
917
264
$149K 0.01%
1,279
+1
265
$148K 0.01%
7,815
266
$145K 0.01%
1,060
267
$144K 0.01%
9,098
268
$144K 0.01%
1,344
269
$144K 0.01%
2,716
+2,300
270
$140K 0.01%
566
271
$140K 0.01%
610
272
$140K 0.01%
5,922
273
$138K 0.01%
1,330
274
$134K 0.01%
1,186
+199
275
$134K 0.01%
2,871
-205
9 10
11
12 13