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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.03%
341,932
-4,940
27
$8.5M 1.02%
42,855
+2,534
28
$8.41M 1.01%
355,622
+1,598
29
$8.3M 1%
209,692
+5,200
30
$8.22M 0.99%
637,308
+9,999
31
$8.11M 0.97%
140,132
+20,253
32
$7.96M 0.96%
597,650
+4,545
33
$7.93M 0.95%
196,878
-850
34
$7.59M 0.91%
146,245
-1,270
35
$7.49M 0.9%
38,015
+6,553
36
$7.34M 0.88%
430,638
+31,888
37
$7.33M 0.88%
68,900
+1,410
38
$6.82M 0.82%
104,496
+475
39
$6.74M 0.81%
162,106
+631
40
$6.71M 0.81%
111,456
-615
41
$6.7M 0.8%
116,003
+200
42
$6.58M 0.79%
154,356
-3,954
43
$6.3M 0.76%
34,744
-837
44
$5.9M 0.71%
62,818
-25
45
$5.5M 0.66%
130,345
+10
46
$5.31M 0.64%
77,944
-2,940
47
$5.16M 0.62%
63,397
-40,385
48
$5.05M 0.61%
42,932
+125
49
$4.97M 0.6%
77,161
+3,400
50
$4.93M 0.59%
127,375
+79,525
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