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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K 0.01%
+2,040
277
$70K 0.01%
+750
278
$69K 0.01%
575
279
$69K 0.01%
2,000
280
$68K 0.01%
3,200
281
$68K 0.01%
3,333
282
$67K 0.01%
1,528
283
$67K 0.01%
2,000
284
$67K 0.01%
1,350
285
$67K 0.01%
5,000
286
$67K 0.01%
1,051
+25
287
$67K 0.01%
+2,834
288
$65K 0.01%
550
289
$65K 0.01%
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290
$63K 0.01%
1,975
291
$63K 0.01%
502
-286
292
$62K 0.01%
486
+127
293
$61K 0.01%
1,100
294
$61K 0.01%
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295
$60K 0.01%
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296
$59K 0.01%
1,800
-1,811
297
$58K 0.01%
4,000
298
$58K 0.01%
528
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299
$58K 0.01%
+2,036
300
$57K 0.01%
1,345
-15
10 11
12
13 14