SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-500
427
– –
-691
428
– –
-600
429
– –
-200
430
– –
-250
431
– –
-85
432
– –
-27,345
433
– –
-500
434
– –
-806
435
– –
-1,000
436
– –
-500
437
– –
-2,200
438
– –
-476
439
– –
-271
440
– –
-2,041
441
– –
-107,195
442
– –
-433
443
– –
-2,834
444
– –
-1,375
445
– –
-416
446
– –
-500
447
– –
-1,000
448
– –
-1,300
449
– –
-1,000
14 15 16 17
18