SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.01%
1,539
302
$51K 0.01%
1,000
303
$51K 0.01%
17,200
304
$51K 0.01%
2,500
305
$51K 0.01%
777
306
$50K 0.01%
2,133
307
$50K 0.01%
890
-15
308
$49K 0.01%
1,800
309
$49K 0.01%
942
-1
310
$48K 0.01%
250
-30
311
$47K 0.01%
3,500
312
$47K 0.01%
1,000
313
$46K 0.01%
450
314
$45K 0.01%
3,003
315
$45K 0.01%
500
316
$45K 0.01%
1,979
317
$44K 0.01%
500
318
$44K 0.01%
3,774
319
$44K 0.01%
1,000
320
$44K 0.01%
2,000
321
$42K ﹤0.01%
4,030
+2,030
322
$42K ﹤0.01%
385
323
$42K ﹤0.01%
1,100
324
$41K ﹤0.01%
+2,300
325
$41K ﹤0.01%
+18,441
11 12
13
14 15