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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.01%
1,975
277
$71K 0.01%
1,330
278
$70K 0.01%
2,600
+1,600
279
$70K 0.01%
594
280
$69K 0.01%
2,000
281
$69K 0.01%
5,489
+3,000
282
$68K 0.01%
5,000
283
$68K 0.01%
1,700
284
$66K 0.01%
2,000
285
$65K 0.01%
3,200
286
$64K 0.01%
1,711
287
$64K 0.01%
5,239
288
$64K 0.01%
2,040
289
$64K 0.01%
550
290
$63K 0.01%
1,345
291
$63K 0.01%
682
292
$61K 0.01%
1,504
293
$60K 0.01%
1,100
294
$60K 0.01%
440
295
$60K 0.01%
846
296
$59K 0.01%
310
+60
297
$58K 0.01%
500
298
$58K 0.01%
300
299
$57K 0.01%
890
300
$56K 0.01%
1,800
10 11
12
13 14