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
376
$56K 0.01%
925
377
$56K 0.01%
2,000
378
$56K 0.01%
7,400
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$55K 0.01%
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380
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381
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382
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383
$52K 0.01%
500
-17
384
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$50K 0.01%
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$50K 0.01%
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387
$49K 0.01%
+58,580
388
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318
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390
$48K 0.01%
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391
$47K 0.01%
400
392
$47K 0.01%
645
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393
$47K 0.01%
500
394
$46K ﹤0.01%
2,403
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$45K ﹤0.01%
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396
$45K ﹤0.01%
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$44K ﹤0.01%
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398
$44K ﹤0.01%
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399
$43K ﹤0.01%
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400
$43K ﹤0.01%
4,000
14 15
16
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