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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.02%
627,309
-8,619
27
$8.39M 1.02%
103,782
+7,215
28
$8.31M 1.01%
204,492
-3,260
29
$8.28M 1%
98,155
-10,910
30
$7.94M 0.96%
40,321
+529
31
$7.94M 0.96%
301,551
-10,645
32
$7.75M 0.94%
147,515
+1,841
33
$7.74M 0.94%
197,728
34
$7.39M 0.9%
119,879
-2,418
35
$7.09M 0.86%
104,021
+3,050
36
$6.98M 0.85%
161,475
-7,641
37
$6.71M 0.81%
158,310
-2,275
38
$6.63M 0.8%
334,540
-10,935
39
$6.54M 0.79%
115,803
-10,545
40
$6.46M 0.78%
112,071
+409
41
$6.42M 0.78%
80,884
-2,438
42
$6.32M 0.77%
62,843
-290
43
$6.17M 0.75%
35,581
-852
44
$6.16M 0.75%
31,462
-1,098
45
$6.13M 0.74%
398,750
-2,439
46
$5.88M 0.71%
130,335
-385
47
$5.6M 0.68%
67,490
+57,640
48
$5.18M 0.63%
126,203
-7,878
49
$5.15M 0.62%
117,172
-16,306
50
$5.14M 0.62%
51,033
-22,675
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