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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$149K 0.01%
687
+1
377
$147K 0.01%
587
-12
378
$146K 0.01%
795
-100
379
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380
$139K 0.01%
4,378
381
$137K 0.01%
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382
$137K 0.01%
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383
$133K 0.01%
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384
$133K 0.01%
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385
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386
$132K 0.01%
+1,000
387
$131K 0.01%
1,591
-68
388
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389
$127K 0.01%
1,260
390
$125K ﹤0.01%
300
391
$123K ﹤0.01%
600
392
$123K ﹤0.01%
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393
$123K ﹤0.01%
2,378
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$122K ﹤0.01%
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$121K ﹤0.01%
18,510
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396
$121K ﹤0.01%
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397
$120K ﹤0.01%
1,014
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398
$119K ﹤0.01%
566
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399
$119K ﹤0.01%
566
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400
$116K ﹤0.01%
1,000
14 15
16
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