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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.08%
339,561
+1,777
27
$7.15M 0.99%
40,406
-2,547
28
$7.01M 0.97%
172,017
-14,570
29
$6.88M 0.96%
197,832
+18,576
30
$6.86M 0.95%
44,513
+587
31
$6.58M 0.91%
119,406
+682
32
$6.47M 0.9%
170,835
+1,150
33
$6.36M 0.88%
37,656
+542
34
$6.18M 0.86%
535,677
+21,612
35
$6.05M 0.84%
82,175
+2,289
36
$5.99M 0.83%
103,717
-3,000
37
$5.99M 0.83%
196,258
38
$5.8M 0.81%
97,881
-175
39
$5.72M 0.79%
110,661
-51,557
40
$5.7M 0.79%
+489,230
41
$5.66M 0.79%
+245,215
42
$5.66M 0.79%
136,993
+5,325
43
$5.54M 0.77%
401,173
+688
44
$5.32M 0.74%
41,551
-355
45
$5.3M 0.74%
118,408
+2,225
46
$5.2M 0.72%
126,255
+33,055
47
$5.1M 0.71%
59,895
+1,228
48
$5.08M 0.71%
30,228
-248
49
$4.9M 0.68%
191,873
-517
50
$4.82M 0.67%
123,860
-700
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