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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
156
402
$21K ﹤0.01%
+122
403
$21K ﹤0.01%
+196
404
$21K ﹤0.01%
+600
405
$21K ﹤0.01%
+806
406
$20K ﹤0.01%
3,339
407
$20K ﹤0.01%
400
408
$20K ﹤0.01%
500
409
$20K ﹤0.01%
+2,000
410
$19K ﹤0.01%
100
411
$19K ﹤0.01%
1,150
412
$18K ﹤0.01%
+760
413
$18K ﹤0.01%
1,375
-346
414
$18K ﹤0.01%
1,625
415
$17K ﹤0.01%
150
416
$17K ﹤0.01%
216
+16
417
$17K ﹤0.01%
+912
418
$17K ﹤0.01%
550
419
$17K ﹤0.01%
+700
420
$17K ﹤0.01%
382
-279
421
$17K ﹤0.01%
1,525
422
$17K ﹤0.01%
+200
423
$17K ﹤0.01%
+143
424
$16K ﹤0.01%
1,200
425
$16K ﹤0.01%
+76
15 16
17
18 19