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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K 0.01%
+682
327
$45K 0.01%
450
+186
328
$43K 0.01%
+1,979
329
$42K ﹤0.01%
1,100
330
$42K ﹤0.01%
635
+135
331
$41K ﹤0.01%
+385
332
$41K ﹤0.01%
2,403
333
$40K ﹤0.01%
363
+64
334
$39K ﹤0.01%
3,560
335
$39K ﹤0.01%
1,141
336
$38K ﹤0.01%
+350
337
$38K ﹤0.01%
267
338
$38K ﹤0.01%
500
339
$38K ﹤0.01%
+602
340
$38K ﹤0.01%
2,500
341
$38K ﹤0.01%
+1,000
342
$37K ﹤0.01%
+1,200
343
$37K ﹤0.01%
1,476
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344
$37K ﹤0.01%
+851
345
$37K ﹤0.01%
288
-30
346
$37K ﹤0.01%
500
347
$36K ﹤0.01%
467
+117
348
$36K ﹤0.01%
943
+1
349
$36K ﹤0.01%
1,468
-3,662
350
$35K ﹤0.01%
1,000
12 13
14
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