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
326
$73K 0.01%
832
327
$71K 0.01%
342
+325
328
$71K 0.01%
2,500
329
$71K 0.01%
700
330
$69K 0.01%
750
331
$68K 0.01%
1,070
332
$68K 0.01%
457
333
$67K 0.01%
300
334
$67K 0.01%
2,040
335
$65K 0.01%
400
336
$65K 0.01%
7,095
-1,000
337
$65K 0.01%
914
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338
$65K 0.01%
1,888
339
$65K 0.01%
300
340
$64K 0.01%
2,310
341
$64K 0.01%
4,800
342
$63K 0.01%
705
343
$63K 0.01%
1,100
344
$62K 0.01%
2,198
-200
345
$62K 0.01%
303
346
$62K 0.01%
560
347
$62K 0.01%
1,545
-310
348
$60K 0.01%
777
349
$60K 0.01%
385
350
$60K 0.01%
446
12 13
14
15 16