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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.01%
1,415
277
$68K 0.01%
1,975
278
$68K 0.01%
594
+92
279
$68K 0.01%
5,000
280
$67K 0.01%
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-348
281
$67K 0.01%
400
-31
282
$67K 0.01%
2,000
283
$66K 0.01%
550
284
$65K 0.01%
5,239
285
$65K 0.01%
1,026
-25
286
$64K 0.01%
1,504
-24
287
$63K 0.01%
1,100
288
$61K 0.01%
2,500
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289
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1,345
290
$59K 0.01%
400
-13
291
$58K 0.01%
1,711
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292
$57K 0.01%
1,375
293
$55K 0.01%
500
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294
$55K 0.01%
300
295
$54K 0.01%
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296
$54K 0.01%
846
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297
$53K 0.01%
682
298
$53K 0.01%
284
-14
299
$52K 0.01%
1,539
300
$52K 0.01%
609
+142
10 11
12
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