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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.02%
4,231
+4,000
277
$395K 0.02%
3,000
-150
278
$394K 0.02%
1,234
279
$390K 0.02%
5,035
+200
280
$390K 0.02%
18,115
281
$388K 0.02%
3,540
282
$381K 0.01%
19,530
+16,530
283
$374K 0.01%
3,286
+48
284
$372K 0.01%
11,650
285
$370K 0.01%
6,501
-2,261
286
$355K 0.01%
4,338
+7
287
$353K 0.01%
1,422
-435
288
$350K 0.01%
+7,040
289
$336K 0.01%
14,900
290
$329K 0.01%
2,489
+25
291
$325K 0.01%
6,945
-3,666
292
$322K 0.01%
5,276
+46
293
$320K 0.01%
5,550
-350
294
$319K 0.01%
11,210
295
$316K 0.01%
10,000
296
$314K 0.01%
7,400
-8,375
297
$309K 0.01%
600
298
$296K 0.01%
1,784
299
$295K 0.01%
2,305
300
$289K 0.01%
+4,000
10 11
12
13 14