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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K ﹤0.01%
931
427
$84K ﹤0.01%
1,330
+130
428
$83K ﹤0.01%
877
+583
429
$83K ﹤0.01%
1,034
+374
430
$82K ﹤0.01%
804
+33
431
$82K ﹤0.01%
303
432
$82K ﹤0.01%
2,500
433
$81K ﹤0.01%
307
-3,910
434
$80K ﹤0.01%
30,000
-70,000
435
$80K ﹤0.01%
758
+318
436
$79K ﹤0.01%
705
437
$79K ﹤0.01%
2,395
+1,735
438
$78K ﹤0.01%
202
+47
439
$77K ﹤0.01%
2,000
440
$76K ﹤0.01%
2,085
441
$75K ﹤0.01%
599
442
$75K ﹤0.01%
4,166
-550
443
$75K ﹤0.01%
2,024
444
$74K ﹤0.01%
958
+933
445
$73K ﹤0.01%
4,744
446
$73K ﹤0.01%
2,000
447
$73K ﹤0.01%
4,125
448
$73K ﹤0.01%
1,100
449
$73K ﹤0.01%
1,334
+525
450
$72K ﹤0.01%
330
16 17
18
19 20