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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$198K 0.01%
414
327
$197K 0.01%
2,634
328
$196K 0.01%
8,787
329
$193K 0.01%
4,400
330
$193K 0.01%
3,450
+2,626
331
$191K 0.01%
10,098
332
$189K 0.01%
1,085
333
$188K 0.01%
16,935
+2,285
334
$182K 0.01%
+5,000
335
$182K 0.01%
6,438
+3,918
336
$181K 0.01%
13,655
-1,100
337
$180K 0.01%
986
338
$180K 0.01%
1,043
339
$179K 0.01%
5,900
-1,500
340
$178K 0.01%
792
+606
341
$178K 0.01%
1,660
-15
342
$176K 0.01%
1,205
+349
343
$173K 0.01%
1,225
+1,075
344
$173K 0.01%
5,100
345
$172K 0.01%
4,767
346
$171K 0.01%
3,090
347
$169K 0.01%
3,280
+119
348
$169K 0.01%
+8,745
349
$168K 0.01%
1,829
+569
350
$168K 0.01%
980
+680
12 13
14
15 16