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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.01%
635,928
+55,101
27
$8.08M 1%
340,390
+45,065
28
$8.04M 0.99%
207,752
+5,520
29
$7.98M 0.99%
579,880
+30,050
30
$7.9M 0.98%
352,520
+2,225
31
$7.7M 0.95%
96,567
+8,760
32
$7.49M 0.93%
39,792
+2,179
33
$7.25M 0.9%
145,674
+3,096
34
$7.23M 0.89%
73,708
-32,542
35
$7.2M 0.89%
122,297
+4,164
36
$6.93M 0.86%
169,116
-722
37
$6.9M 0.85%
401,189
+260
38
$6.86M 0.85%
197,728
+1,700
39
$6.78M 0.84%
111,662
+1,401
40
$6.71M 0.83%
36,433
-209
41
$6.55M 0.81%
100,971
+490
42
$6.51M 0.81%
345,475
-3,450
43
$6.49M 0.8%
126,348
+2,840
44
$6.21M 0.77%
160,585
-12,000
45
$6.09M 0.75%
32,560
+124
46
$6M 0.74%
130,720
+2,700
47
$5.58M 0.69%
83,322
-20,770
48
$5.47M 0.68%
133,478
+11,321
49
$5.36M 0.66%
134,081
+33,042
50
$5.24M 0.65%
63,133
+2,047
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