SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+5.67%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$824M
AUM Growth
+$15.6M
(+1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.78M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.66M |
| 3 |
NCR Voyix
VYX
|
+$2.07M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
DNOW Inc
DNOW
|
+$1.13M |
Top Sells
| 1 |
3M
MMM
|
+$16.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.29M |
| 3 |
McDonald's
MCD
|
+$2.28M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 12.05% |
| 3 | Energy | 12.04% |
| 4 | Healthcare | 11.88% |
| 5 | Financials | 10.88% |