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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.01%
210
-8
327
$80K 0.01%
2,900
-11,675
328
$80K 0.01%
+1,735
329
$79K 0.01%
730
-100
330
$78K 0.01%
690
-75
331
$78K 0.01%
+1,495
332
$75K 0.01%
+1,350
333
$74K 0.01%
+887
334
$73K 0.01%
+800
335
$73K 0.01%
10,200
+9,615
336
$72K 0.01%
1,400
337
$72K 0.01%
5,239
338
$72K 0.01%
5,000
339
$71K 0.01%
936
340
$71K 0.01%
3,000
341
$71K 0.01%
1,500
-17,564
342
$71K 0.01%
+810
343
$70K 0.01%
1,035
344
$70K 0.01%
2,082
+431
345
$69K 0.01%
2,323
-41
346
$69K 0.01%
1,975
347
$69K 0.01%
2,000
348
$68K 0.01%
1,330
349
$68K 0.01%
+2,000
350
$67K 0.01%
+2,500
12 13
14
15 16