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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K 0.01%
1,026
-62
352
$67K 0.01%
5,500
353
$66K 0.01%
575
354
$65K 0.01%
1,807
-1,399
355
$65K 0.01%
1,100
356
$64K 0.01%
+3,200
357
$64K 0.01%
787
358
$64K 0.01%
2,000
359
$64K 0.01%
1,300
-132
360
$63K 0.01%
450
361
$62K 0.01%
6,435
+2,103
362
$62K 0.01%
550
-23
363
$61K 0.01%
3,294
-8
364
$61K 0.01%
1,300
365
$61K 0.01%
545
-4,310
366
$60K 0.01%
400
367
$60K 0.01%
1,528
-343
368
$60K 0.01%
1,000
369
$59K 0.01%
+13,000
370
$59K 0.01%
700
-53,140
371
$59K 0.01%
3,783
372
$58K 0.01%
1,819
-4,825
373
$58K 0.01%
1,593
-1,430
374
$57K 0.01%
4,175
375
$57K 0.01%
1,375
13 14
15
16 17