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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.02%
1,471
+68
252
$442K 0.02%
5,782
+168
253
$438K 0.02%
921
-157
254
$434K 0.02%
7,367
+750
255
$430K 0.02%
12,000
256
$428K 0.02%
18,450
-47,900
257
$421K 0.02%
10,312
+154
258
$417K 0.02%
+31,096
259
$407K 0.02%
5,333
-10
260
$406K 0.02%
7,175
261
$400K 0.02%
6,326
+375
262
$400K 0.02%
3,907
263
$398K 0.02%
2,658
+214
264
$395K 0.02%
9,000
265
$392K 0.02%
4,678
-30
266
$392K 0.02%
1,365
+131
267
$386K 0.02%
3,386
+100
268
$380K 0.02%
34,995
+1,098
269
$378K 0.02%
3,552
+12
270
$374K 0.02%
587
-73
271
$366K 0.02%
6,000
272
$362K 0.02%
3,915
-321
273
$360K 0.02%
5,585
+550
274
$353K 0.02%
8,986
+2,041
275
$353K 0.02%
8,477
-4,875
9 10
11
12 13