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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.18%
+337,784
27
$7.85M 1.14%
+42,953
28
$7.29M 1.05%
+162,869
29
$7.18M 1.04%
+186,587
30
$7.16M 1.04%
+118,724
31
$6.81M 0.98%
+169,685
32
$6.76M 0.98%
+198,018
33
$6.44M 0.93%
+43,926
34
$6.3M 0.91%
+266,696
35
$6.1M 0.88%
+196,258
36
$5.97M 0.86%
+37,114
37
$5.82M 0.84%
+179,256
38
$5.75M 0.83%
+79,886
39
$5.62M 0.81%
+98,056
40
$5.54M 0.8%
+106,717
41
$5.48M 0.79%
+514,065
42
$5.43M 0.79%
+131,668
43
$5.15M 0.75%
+400,485
44
$5.14M 0.74%
+192,390
45
$5.06M 0.73%
+41,906
46
$4.92M 0.71%
+58,667
47
$4.89M 0.71%
+30,476
48
$4.8M 0.7%
+116,183
49
$4.73M 0.68%
+121,948
50
$4.72M 0.68%
+240,435
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