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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.18%
553,222
+4,163
27
$9.2M 1.16%
49,194
28
$9.05M 1.14%
133,301
-372
29
$8.96M 1.13%
115,004
-1,448
30
$8.76M 1.11%
144,134
-135
31
$8.4M 1.06%
166,694
-29,439
32
$7.95M 1%
146,150
-840
33
$7.9M 1%
87,809
+3,955
34
$7.86M 0.99%
132,662
+600
35
$7.51M 0.95%
113,807
-335
36
$7.2M 0.91%
119,850
-2,151
37
$6.83M 0.86%
69,206
+39,524
38
$6.47M 0.82%
97,141
-7,080
39
$6.37M 0.81%
92,592
-415
40
$6.18M 0.78%
59,115
-820
41
$6.01M 0.76%
234,884
+40,252
42
$5.92M 0.75%
137,747
+1
43
$5.42M 0.69%
45,869
+130
44
$5.29M 0.67%
166,995
+4,800
45
$5.21M 0.66%
53,233
-453
46
$5.2M 0.66%
42,247
+695
47
$5.02M 0.63%
116,130
-800
48
$4.94M 0.62%
153,459
+238
49
$4.89M 0.62%
43,446
+1,400
50
$4.63M 0.59%
113,405
-25
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2
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