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
426
$14K ﹤0.01%
53
427
$14K ﹤0.01%
725
428
$14K ﹤0.01%
415
-115
429
$14K ﹤0.01%
1,200
430
$14K ﹤0.01%
1,035
431
$14K ﹤0.01%
900
-209
432
$13K ﹤0.01%
+123
433
$13K ﹤0.01%
238
-15,477
434
$13K ﹤0.01%
200
435
$13K ﹤0.01%
433
436
$13K ﹤0.01%
500
437
$12K ﹤0.01%
150
438
$12K ﹤0.01%
+146
439
$12K ﹤0.01%
468
440
$12K ﹤0.01%
208
-31
441
$12K ﹤0.01%
406
442
$12K ﹤0.01%
500
443
$11K ﹤0.01%
400
444
$11K ﹤0.01%
211
+60
445
$11K ﹤0.01%
81
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446
$11K ﹤0.01%
206
447
$11K ﹤0.01%
314
+114
448
$11K ﹤0.01%
58
+54
449
$11K ﹤0.01%
181
450
$11K ﹤0.01%
269
16 17
18
19 20