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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$598 0.01%
+3,783
302
$595 0.01%
+1,100
303
$593 0.01%
+450
304
$590 0.01%
1,392
-44,933
305
$569 0.01%
15,178
306
$564 0.01%
+2,236
307
$562 0.01%
+550
308
$559 0.01%
+1,525
309
$555 0.01%
1,330
310
$551 0.01%
+1,000
311
$549 0.01%
+4,175
312
$548 0.01%
+455
313
$546 0.01%
+4,499
314
$542 0.01%
3,078
-34,900
315
$539 0.01%
+510
316
$536 0.01%
+1,677
317
$516 0.01%
+493
318
$515 0.01%
+1,200
319
$515 0.01%
+897
320
$513 0.01%
+400
321
$512 0.01%
+2,000
322
$506 0.01%
+500
323
$504 0.01%
+1,000
324
$494 0.01%
+850
325
$485 0.01%
+600
11 12
13
14 15