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
376
$144K 0.01%
3,200
377
$142K 0.01%
1,790
378
$141K 0.01%
1,088
+533
379
$138K 0.01%
5,455
+150
380
$136K 0.01%
73,000
381
$135K 0.01%
495
382
$134K 0.01%
848
383
$127K 0.01%
895
+100
384
$126K 0.01%
884
385
$125K 0.01%
1,000
386
$123K 0.01%
1,361
-495
387
$121K 0.01%
2,800
-950
388
$121K 0.01%
1,067
+176
389
$120K 0.01%
2,613
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390
$120K 0.01%
1,125
391
$120K 0.01%
1,075
392
$119K 0.01%
1,621
+30
393
$119K 0.01%
4,378
394
$118K 0.01%
567
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395
$115K 0.01%
566
396
$115K 0.01%
1,200
397
$115K 0.01%
3,446
-193
398
$114K 0.01%
19,510
+1,000
399
$114K 0.01%
1,400
400
$114K 0.01%
676
+75
14 15
16
17 18