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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K ﹤0.01%
+2,000
352
$35K ﹤0.01%
+9,760
353
$35K ﹤0.01%
3,003
354
$35K ﹤0.01%
247
+47
355
$34K ﹤0.01%
507
+15
356
$34K ﹤0.01%
521
+21
357
$34K ﹤0.01%
+3,750
358
$33K ﹤0.01%
1,090
+60
359
$32K ﹤0.01%
+17
360
$32K ﹤0.01%
585
+5
361
$32K ﹤0.01%
820
+20
362
$32K ﹤0.01%
1,000
363
$31K ﹤0.01%
496
+35
364
$31K ﹤0.01%
350
-50
365
$30K ﹤0.01%
226
+26
366
$30K ﹤0.01%
758
+100
367
$30K ﹤0.01%
1,644
368
$29K ﹤0.01%
550
369
$29K ﹤0.01%
3,708
370
$29K ﹤0.01%
668
371
$29K ﹤0.01%
342
372
$28K ﹤0.01%
2,489
373
$28K ﹤0.01%
+214
374
$27K ﹤0.01%
4,200
375
$26K ﹤0.01%
+195
13 14
15
16 17