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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.01%
307,121
-11,675
27
$7.58M 0.99%
202,232
+4,400
28
$7.44M 0.97%
295,325
+50,110
29
$7.25M 0.94%
580,827
+45,150
30
$7.22M 0.94%
87,807
+5,632
31
$7.13M 0.93%
172,585
+1,750
32
$7.1M 0.92%
169,838
-2,179
33
$6.98M 0.91%
37,613
-43
34
$6.79M 0.88%
549,830
+60,600
35
$6.77M 0.88%
118,133
-1,273
36
$6.57M 0.86%
36,642
-3,764
37
$6.55M 0.85%
100,481
+2,600
38
$6.52M 0.85%
123,508
+5,100
39
$6.5M 0.85%
196,028
-230
40
$6.47M 0.84%
142,578
+5,585
41
$6.45M 0.84%
110,261
-400
42
$6.44M 0.84%
104,092
+375
43
$6.24M 0.81%
400,929
-244
44
$5.99M 0.78%
32,436
+2,208
45
$5.85M 0.76%
128,020
+1,765
46
$5.7M 0.74%
348,925
-189,757
47
$5.34M 0.7%
100,566
-3,182
48
$5.25M 0.68%
61,086
+1,191
49
$5.1M 0.66%
122,157
-1,703
50
$5.03M 0.66%
41,279
-272
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