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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.01%
3,250
+750
277
$60K 0.01%
440
278
$59K 0.01%
300
279
$58K 0.01%
5,314
-175
280
$58K 0.01%
1,318
-27
281
$57K 0.01%
2,040
282
$56K 0.01%
800
283
$56K 0.01%
1,100
284
$55K 0.01%
500
285
$54K 0.01%
609
286
$54K 0.01%
890
287
$53K 0.01%
777
288
$53K 0.01%
846
289
$48K 0.01%
1,200
290
$48K 0.01%
303
-700
291
$48K 0.01%
2,133
292
$47K 0.01%
1,000
293
$46K 0.01%
1,933
294
$45K 0.01%
1,300
-700
295
$45K 0.01%
3,500
296
$45K 0.01%
3,500
297
$44K 0.01%
942
298
$44K 0.01%
4,030
299
$43K ﹤0.01%
502
300
$43K ﹤0.01%
1,979
10 11
12
13 14