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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.24%
246,092
+6,000
27
$10.1M 1.21%
719,403
+9,180
28
$9.97M 1.2%
347,553
+3,390
29
$9.83M 1.18%
51,154
+1,960
30
$8.71M 1.04%
158,355
+1,247
31
$8.63M 1.04%
295,114
+2,602
32
$8.6M 1.03%
144,134
33
$7.96M 0.96%
128,062
+11,755
34
$7.8M 0.94%
101,763
-19,029
35
$7.07M 0.85%
96,571
-450
36
$7.03M 0.84%
375,150
+12,100
37
$6.91M 0.83%
146,007
-1,030
38
$6.87M 0.82%
120,310
+1,080
39
$6.72M 0.81%
72,002
+240
40
$6.68M 0.8%
90,834
-223
41
$6.58M 0.79%
58,044
-461
42
$6.26M 0.75%
101,141
+569
43
$6.04M 0.72%
132,620
+11,170
44
$6.01M 0.72%
132,628
-7,769
45
$5.72M 0.69%
47,553
-325
46
$5.51M 0.66%
110,980
-750
47
$5.31M 0.64%
53,079
+7,308
48
$5.29M 0.64%
+132,650
49
$5.23M 0.63%
53,476
+16,070
50
$5.16M 0.62%
53,851
-217
1
2
3 4 5