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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
+3,500
327
$41K ﹤0.01%
+18,441
328
$41K ﹤0.01%
+2,300
329
$40K ﹤0.01%
800
-13,637
330
$40K ﹤0.01%
350
331
$40K ﹤0.01%
602
332
$39K ﹤0.01%
350
333
$39K ﹤0.01%
1,141
334
$38K ﹤0.01%
1,468
335
$37K ﹤0.01%
502
-5
336
$37K ﹤0.01%
2,000
337
$37K ﹤0.01%
238
-9
338
$37K ﹤0.01%
2,500
339
$36K ﹤0.01%
190
+180
340
$36K ﹤0.01%
500
341
$36K ﹤0.01%
3,200
-360
342
$36K ﹤0.01%
461
-35
343
$35K ﹤0.01%
4,125
+375
344
$35K ﹤0.01%
1,644
345
$35K ﹤0.01%
3,003
346
$34K ﹤0.01%
500
-135
347
$34K ﹤0.01%
288
348
$33K ﹤0.01%
505
-16
349
$33K ﹤0.01%
736
-22
350
$32K ﹤0.01%
375
-1,449
12 13
14
15 16