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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.02%
2,750
277
$189K 0.02%
11,850
+1,000
278
$187K 0.02%
20,275
+3,800
279
$183K 0.02%
13,200
280
$178K 0.02%
10,000
281
$177K 0.02%
18,484
-400
282
$140K 0.02%
10,000
283
$131K 0.02%
11,650
284
$130K 0.02%
12,210
+362
285
$95K 0.01%
42,523
286
$19K ﹤0.01%
100
287
– –
-51,000
288
– –
-5,770
289
– –
-3,995
290
– –
-35,000
291
– –
-5,990
292
– –
-102,400
293
– –
-15,850
294
– –
-36,821
295
– –
-16,000
296
– –
-5,495
297
– –
-6,845
298
– –
-33,965
299
– –
-7,945
300
– –
0
9 10 11
12
13