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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K 0.01%
916
302
$99K 0.01%
709
303
$98K 0.01%
700
304
$98K 0.01%
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305
$97K 0.01%
4,378
306
$96K 0.01%
3,228
307
$95K 0.01%
1,350
308
$94K 0.01%
790
309
$93K 0.01%
1,000
310
$91K 0.01%
1,200
311
$91K 0.01%
2,600
+53
312
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2,000
313
$91K 0.01%
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314
$90K 0.01%
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315
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316
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317
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318
$90K 0.01%
2,000
319
$89K 0.01%
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320
$86K 0.01%
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321
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322
$82K 0.01%
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323
$78K 0.01%
1,300
324
$76K 0.01%
1,022
325
$74K 0.01%
1,200
11 12
13
14 15