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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.01%
777
302
$54K 0.01%
609
303
$54K 0.01%
400
304
$53K 0.01%
+1,933
305
$53K 0.01%
2,133
306
$53K 0.01%
284
307
$52K 0.01%
800
308
$52K 0.01%
2,500
309
$52K 0.01%
500
310
$51K 0.01%
+3,500
311
$51K 0.01%
17,200
312
$51K 0.01%
1,000
313
$50K 0.01%
1,539
314
$50K 0.01%
1,375
315
$50K 0.01%
1,000
316
$49K 0.01%
925
317
$49K 0.01%
500
318
$47K 0.01%
942
319
$47K 0.01%
1,200
320
$47K 0.01%
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321
$47K 0.01%
3,774
322
$46K 0.01%
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323
$45K ﹤0.01%
3,500
324
$45K ﹤0.01%
1,641
-2,737
325
$44K ﹤0.01%
3,200
11 12
13
14 15