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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.01%
3,000
277
$131K 0.01%
659
278
$127K 0.01%
7,820
279
$126K 0.01%
4,783
280
$125K 0.01%
3,725
-10,000
281
$125K 0.01%
11,494
-56,365
282
$122K 0.01%
6,550
+750
283
$122K 0.01%
1,190
-10,762
284
$121K 0.01%
6,040
-1,200
285
$120K 0.01%
810
286
$119K 0.01%
2,712
287
$116K 0.01%
600
-70
288
$112K 0.01%
11,057
-51,000
289
$109K 0.01%
3,550
290
$109K 0.01%
3,000
-6,000
291
$108K 0.01%
3,500
292
$107K 0.01%
1,075
293
$107K 0.01%
683
294
$105K 0.01%
2,198
295
$105K 0.01%
4,000
296
$104K 0.01%
1,766
297
$103K 0.01%
1,150
298
$103K 0.01%
900
299
$102K 0.01%
560
300
$100K 0.01%
750
10 11
12
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