SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-60,756
277
– –
-16,361
278
– –
-77,100
279
– –
-20,000
280
– –
-10,500
281
– –
-11,690
282
– –
-17,300
283
– –
-22,856
284
– –
-3,040
285
– –
-94,035
286
– –
-12,070
287
– –
-37,044
288
– –
-25,500
289
– –
-33,405
290
– –
-15,195
291
– –
-11,805
292
– –
-50,000
293
– –
-5,995
294
– –
-33,000
295
– –
-27,500
8 9 10 11
12