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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.01%
1,035
+45
302
$250K 0.01%
20,000
+10,000
303
$246K 0.01%
2,162
+2
304
$245K 0.01%
7,265
-300
305
$241K 0.01%
2,300
+2,095
306
$236K 0.01%
+2,477
307
$234K 0.01%
11,210
308
$228K 0.01%
2,940
-60
309
$223K 0.01%
662
+105
310
$221K 0.01%
2,458
+133
311
$218K 0.01%
1,410
+11
312
$214K 0.01%
2,077
313
$212K 0.01%
28,060
-202,405
314
$211K 0.01%
+17,500
315
$210K 0.01%
3,176
+337
316
$210K 0.01%
4,109
+332
317
$210K 0.01%
2,324
-535
318
$209K 0.01%
2,059
319
$206K 0.01%
851
+100
320
$206K 0.01%
2,775
321
$205K 0.01%
2,628
+2,289
322
$202K 0.01%
6,118
-1,040
323
$200K 0.01%
10,600
324
$198K 0.01%
805
+32
325
$198K 0.01%
10,000
11 12
13
14 15