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
451
$13K ﹤0.01%
+1,225
452
$13K ﹤0.01%
271
453
$13K ﹤0.01%
433
454
$12K ﹤0.01%
+188
455
$12K ﹤0.01%
+300
456
$12K ﹤0.01%
300
-8,790
457
$12K ﹤0.01%
725
458
$12K ﹤0.01%
+406
459
$12K ﹤0.01%
500
460
$12K ﹤0.01%
200
461
$12K ﹤0.01%
500
462
$11K ﹤0.01%
150
463
$11K ﹤0.01%
+292
464
$11K ﹤0.01%
468
465
$11K ﹤0.01%
+770
466
$11K ﹤0.01%
172
+22
467
$11K ﹤0.01%
119
-881
468
$11K ﹤0.01%
269
469
$11K ﹤0.01%
450
470
$11K ﹤0.01%
350
471
$10K ﹤0.01%
+152
472
$10K ﹤0.01%
3,700
473
$10K ﹤0.01%
+236
474
$10K ﹤0.01%
406
-126
475
$10K ﹤0.01%
+50
17 18
19
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