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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.01%
13,000
302
$56K 0.01%
2,600
-5,450
303
$56K 0.01%
1,000
304
$55K 0.01%
413
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305
$55K 0.01%
+300
306
$53K 0.01%
851
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307
$53K 0.01%
1,375
308
$52K 0.01%
1,449
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309
$52K 0.01%
905
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310
$51K 0.01%
777
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311
$51K 0.01%
+2,133
312
$51K 0.01%
1,641
-2,737
313
$51K 0.01%
500
314
$50K 0.01%
1,539
315
$50K 0.01%
925
316
$50K 0.01%
3,003
317
$49K 0.01%
+1,648
318
$49K 0.01%
280
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319
$49K 0.01%
2,000
320
$48K 0.01%
298
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321
$48K 0.01%
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322
$48K 0.01%
+3,774
323
$47K 0.01%
2,500
324
$47K 0.01%
+3,500
325
$47K 0.01%
3,953
+170
11 12
13
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