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
426
$16K ﹤0.01%
450
427
$16K ﹤0.01%
300
428
$16K ﹤0.01%
+312
429
$15K ﹤0.01%
171
-616
430
$15K ﹤0.01%
+2,000
431
$15K ﹤0.01%
+239
432
$15K ﹤0.01%
228
433
$15K ﹤0.01%
530
+115
434
$15K ﹤0.01%
62
+17
435
$15K ﹤0.01%
+250
436
$15K ﹤0.01%
1,109
437
$15K ﹤0.01%
89
-23
438
$14K ﹤0.01%
85
439
$14K ﹤0.01%
1,035
440
$14K ﹤0.01%
504
441
$14K ﹤0.01%
500
442
$14K ﹤0.01%
+193
443
$14K ﹤0.01%
388
444
$14K ﹤0.01%
+450
445
$14K ﹤0.01%
+47
446
$14K ﹤0.01%
685
447
$13K ﹤0.01%
400
448
$13K ﹤0.01%
+53
449
$13K ﹤0.01%
100
450
$13K ﹤0.01%
+1,200
16 17
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