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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K 0.01%
12,210
277
$100K 0.01%
42,523
278
$68K 0.01%
18,825
-10,200
279
$14K ﹤0.01%
100
280
– –
-50,000
281
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-13,200
282
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-42,000
283
– –
-3,500
284
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-54,782
285
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-8,276
286
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-1,500
287
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-7,000
288
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-20,000
289
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-114,450
290
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-2,750
291
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-5,086
292
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-5,118
293
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-20,000
294
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-5,050
295
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-6,257
296
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-2,900
297
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-8,300
298
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-455
299
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-10,000
8 9 10 11
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