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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.21%
240,092
-1,400
27
$9.74M 1.2%
720,812
+167,590
28
$9.61M 1.19%
710,223
+9,090
29
$9.28M 1.15%
49,194
30
$8.94M 1.1%
144,134
31
$8.68M 1.07%
120,792
-12,509
32
$7.93M 0.98%
157,108
-9,586
33
$7.2M 0.89%
292,512
+57,628
34
$7.12M 0.88%
119,230
-620
35
$7.11M 0.88%
147,037
+887
36
$6.89M 0.85%
116,307
+2,500
37
$6.86M 0.85%
97,021
-120
38
$6.75M 0.83%
58,505
-610
39
$6.7M 0.83%
+363,050
40
$6.51M 0.81%
140,397
+2,650
41
$6.02M 0.74%
47,878
+2,009
42
$5.82M 0.72%
91,057
-1,535
43
$5.75M 0.71%
100,572
-32,090
44
$5.64M 0.7%
71,762
+2,556
45
$5.61M 0.69%
54,068
+835
46
$5.43M 0.67%
111,730
-1,675
47
$5.19M 0.64%
151,604
-1,855
48
$4.92M 0.61%
147,895
-19,100
49
$4.87M 0.6%
121,450
+24,620
50
$4.87M 0.6%
45,771
+3,524
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