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
401
$114K ﹤0.01%
14,530
+6,130
402
$114K ﹤0.01%
1,125
403
$110K ﹤0.01%
601
-47
404
$109K ﹤0.01%
2,251
405
$109K ﹤0.01%
+650
406
$103K ﹤0.01%
410
-1,694
407
$102K ﹤0.01%
303
408
$102K ﹤0.01%
1,450
-25
409
$102K ﹤0.01%
2,500
410
$102K ﹤0.01%
2,085
411
$101K ﹤0.01%
325
412
$99K ﹤0.01%
500
413
$98K ﹤0.01%
2,361
414
$97K ﹤0.01%
1,686
-427
415
$97K ﹤0.01%
1,500
416
$96K ﹤0.01%
450
-26
417
$95K ﹤0.01%
722
+434
418
$95K ﹤0.01%
705
419
$95K ﹤0.01%
599
420
$94K ﹤0.01%
+5,400
421
$93K ﹤0.01%
2,490
-490
422
$93K ﹤0.01%
1,344
+271
423
$93K ﹤0.01%
2,604
+20
424
$92K ﹤0.01%
6,240
425
$91K ﹤0.01%
2,000
15 16
17
18 19