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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45K ﹤0.01%
500
377
$45K ﹤0.01%
1,000
378
$45K ﹤0.01%
385
379
$44K ﹤0.01%
290
380
$44K ﹤0.01%
447
381
$43K ﹤0.01%
583
382
$43K ﹤0.01%
500
383
$43K ﹤0.01%
1,979
384
$43K ﹤0.01%
578
+5
385
$43K ﹤0.01%
3,500
386
$43K ﹤0.01%
3,499
387
$42K ﹤0.01%
331
+13
388
$41K ﹤0.01%
668
389
$41K ﹤0.01%
500
390
$40K ﹤0.01%
960
391
$40K ﹤0.01%
1,000
-275
392
$40K ﹤0.01%
714
393
$40K ﹤0.01%
1,468
394
$40K ﹤0.01%
300
395
$39K ﹤0.01%
1,080
396
$39K ﹤0.01%
2,090
397
$39K ﹤0.01%
454
398
$38K ﹤0.01%
350
399
$38K ﹤0.01%
1,525
400
$38K ﹤0.01%
780
14 15
16
17 18