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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.02%
5,191
+4,996
277
$349K 0.02%
1,769
+347
278
$345K 0.02%
18,115
279
$341K 0.02%
13,448
-7,255
280
$331K 0.02%
14,900
281
$328K 0.02%
2,145
-110
282
$322K 0.01%
4,616
-720
283
$314K 0.01%
5,656
+380
284
$301K 0.01%
954
+312
285
$301K 0.01%
6,027
+477
286
$296K 0.01%
2,489
287
$296K 0.01%
6,701
+200
288
$293K 0.01%
3,767
-571
289
$291K 0.01%
2,608
-1,220
290
$291K 0.01%
3,068
+68
291
$289K 0.01%
13,133
+1,805
292
$287K 0.01%
5,239
+533
293
$275K 0.01%
205,592
294
$274K 0.01%
2,305
295
$273K 0.01%
600
296
$272K 0.01%
36,200
297
$266K 0.01%
71,800
-87,000
298
$264K 0.01%
1,119
-1,500
299
$261K 0.01%
+4,000
300
$259K 0.01%
1,784
10 11
12
13 14