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
451
$76K ﹤0.01%
1,100
452
$76K ﹤0.01%
560
453
$75K ﹤0.01%
5,372
-375
454
$75K ﹤0.01%
3,712
455
$75K ﹤0.01%
155
-13
456
$74K ﹤0.01%
596
457
$73K ﹤0.01%
915
458
$71K ﹤0.01%
892
-40
459
$70K ﹤0.01%
1,002
460
$70K ﹤0.01%
424
+275
461
$70K ﹤0.01%
2,040
462
$68K ﹤0.01%
660
463
$68K ﹤0.01%
940
-20,793
464
$66K ﹤0.01%
2,900
465
$66K ﹤0.01%
2,100
-90
466
$65K ﹤0.01%
775
467
$65K ﹤0.01%
1,614
468
$65K ﹤0.01%
270
469
$65K ﹤0.01%
350
-50
470
$64K ﹤0.01%
385
+120
471
$63K ﹤0.01%
2,200
472
$63K ﹤0.01%
2,150
473
$62K ﹤0.01%
300
474
$62K ﹤0.01%
374
475
$62K ﹤0.01%
2,000
-125
17 18
19
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