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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
616
452
$23K ﹤0.01%
511
453
$22K ﹤0.01%
500
454
$22K ﹤0.01%
175
455
$22K ﹤0.01%
625
456
$22K ﹤0.01%
381
457
$22K ﹤0.01%
1,818
458
$21K ﹤0.01%
150
459
$21K ﹤0.01%
175
460
$21K ﹤0.01%
379
461
$21K ﹤0.01%
175
+38
462
$21K ﹤0.01%
165
463
$21K ﹤0.01%
900
464
$20K ﹤0.01%
495
465
$20K ﹤0.01%
125
-50
466
$19K ﹤0.01%
150
467
$19K ﹤0.01%
90
468
$19K ﹤0.01%
3,312
469
$19K ﹤0.01%
1,000
470
$19K ﹤0.01%
1,525
471
$19K ﹤0.01%
775
+350
472
$18K ﹤0.01%
550
473
$18K ﹤0.01%
250
474
$18K ﹤0.01%
314
475
$18K ﹤0.01%
155
17 18
19
20 21