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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-414
277
– –
-1,275
278
– –
-1,000
279
– –
-12,400
280
– –
-1,818
281
– –
-600
282
– –
-1,100
283
– –
-4,800
284
– –
-350
285
– –
-1,350
286
– –
-4,000
287
– –
-500
288
– –
-2,040
289
– –
-846
290
– –
-450
291
– –
-739
292
– –
-1,866
293
– –
-353
294
– –
-300
295
– –
-216
296
– –
-750
297
– –
-4,200
298
– –
-500
299
– –
-691
300
– –
-600
10 11
12
13 14