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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.01%
10,600
327
$227K 0.01%
8,787
-1,919
328
$227K 0.01%
4,767
329
$225K 0.01%
10,098
-376
330
$222K 0.01%
625
-25
331
$221K 0.01%
+918
332
$220K 0.01%
1,085
333
$219K 0.01%
36,200
334
$218K 0.01%
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335
$217K 0.01%
1,043
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336
$212K 0.01%
1,030
+90
337
$209K 0.01%
5,065
+3,915
338
$208K 0.01%
1,086
-50
339
$208K 0.01%
3,750
-2,550
340
$206K 0.01%
1,856
-244
341
$204K 0.01%
2,077
342
$201K 0.01%
773
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343
$201K 0.01%
3,161
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344
$193K 0.01%
62,100
345
$192K 0.01%
5,305
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346
$188K 0.01%
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347
$187K 0.01%
751
-125
348
$185K 0.01%
414
349
$184K 0.01%
5,100
350
$180K 0.01%
1,790
-574
12 13
14
15 16