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
401
$43K ﹤0.01%
1,348
-49
402
$43K ﹤0.01%
284
-12
403
$41K ﹤0.01%
500
404
$41K ﹤0.01%
300
405
$40K ﹤0.01%
+371
406
$40K ﹤0.01%
267
407
$40K ﹤0.01%
+2,730
408
$39K ﹤0.01%
580
409
$39K ﹤0.01%
250
-36
410
$37K ﹤0.01%
500
411
$37K ﹤0.01%
720
+400
412
$37K ﹤0.01%
400
413
$36K ﹤0.01%
3,003
414
$36K ﹤0.01%
1,141
415
$35K ﹤0.01%
942
416
$35K ﹤0.01%
+866
417
$34K ﹤0.01%
3,708
418
$33K ﹤0.01%
500
419
$33K ﹤0.01%
+2,500
420
$33K ﹤0.01%
17,200
421
$33K ﹤0.01%
+1,400
422
$32K ﹤0.01%
299
-31
423
$32K ﹤0.01%
800
424
$31K ﹤0.01%
4,200
425
$31K ﹤0.01%
800
-33
15 16
17
18 19