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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
250
402
$18K ﹤0.01%
760
403
$18K ﹤0.01%
150
404
$18K ﹤0.01%
1,625
405
$18K ﹤0.01%
600
406
$17K ﹤0.01%
300
407
$17K ﹤0.01%
+700
408
$17K ﹤0.01%
312
409
$16K ﹤0.01%
1,200
410
$16K ﹤0.01%
504
411
$16K ﹤0.01%
700
412
$16K ﹤0.01%
388
413
$16K ﹤0.01%
221
-900
414
$16K ﹤0.01%
100
415
$16K ﹤0.01%
450
416
$16K ﹤0.01%
85
417
$16K ﹤0.01%
1,150
418
$15K ﹤0.01%
2,000
419
$15K ﹤0.01%
450
420
$15K ﹤0.01%
1,000
-375
421
$15K ﹤0.01%
228
422
$15K ﹤0.01%
271
423
$14K ﹤0.01%
150
-21
424
$14K ﹤0.01%
200
-16
425
$14K ﹤0.01%
770
15 16
17
18 19