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
351
$167K 0.01%
4,700
-546
352
$165K 0.01%
4,412
-178,527
353
$164K 0.01%
637
+227
354
$164K 0.01%
5,701
355
$163K 0.01%
62,100
356
$162K 0.01%
35,000
357
$162K 0.01%
1,976
358
$160K 0.01%
2,336
-1,006
359
$159K 0.01%
488
-75
360
$157K 0.01%
750
+600
361
$157K 0.01%
8,735
+460
362
$156K 0.01%
1,142
+56
363
$155K 0.01%
7,440
364
$155K 0.01%
847
+68
365
$154K 0.01%
1,288
+1
366
$153K 0.01%
789
+189
367
$152K 0.01%
1,075
368
$152K 0.01%
625
369
$150K 0.01%
2,835
370
$148K 0.01%
1,962
-294
371
$148K 0.01%
876
+407
372
$148K 0.01%
687
373
$148K 0.01%
3,012
+145
374
$146K 0.01%
2,625
+512
375
$145K 0.01%
74,152
13 14
15
16 17