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
426
$90K ﹤0.01%
189
427
$90K ﹤0.01%
4,265
-2,830
428
$90K ﹤0.01%
+1,644
429
$88K ﹤0.01%
1,630
-140
430
$88K ﹤0.01%
668
+100
431
$87K ﹤0.01%
931
-55
432
$87K ﹤0.01%
330
433
$86K ﹤0.01%
2,685
434
$85K ﹤0.01%
469
-637
435
$84K ﹤0.01%
1,200
436
$83K ﹤0.01%
771
-597
437
$83K ﹤0.01%
4,716
-157
438
$83K ﹤0.01%
2,898
439
$83K ﹤0.01%
2,024
-1,700
440
$83K ﹤0.01%
555
441
$82K ﹤0.01%
2,000
442
$81K ﹤0.01%
+2,520
443
$81K ﹤0.01%
634
-19
444
$80K ﹤0.01%
581
-51
445
$79K ﹤0.01%
1,527
+300
446
$78K ﹤0.01%
4,125
447
$78K ﹤0.01%
2,000
448
$78K ﹤0.01%
201
+43
449
$77K ﹤0.01%
417
+60
450
$77K ﹤0.01%
1,697
-250
16 17
18
19 20