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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$79K
2 +$30.3K
3 +$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1 +$17.5M
2 +$10.1M
3 +$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$98K 1.28%
112,277
-5,709
27
$94.9K 1.24%
214,428
+68,421
28
$89.4K 1.17%
150,059
-8,296
29
$84.2K 1.1%
58,253
-122,496
30
$82.4K 1.08%
298,185
+3,071
31
$81.7K 1.07%
540,565
+165,415
32
$79K 1.03%
+350
33
$71K 0.93%
95,721
-850
34
$68.2K 0.89%
55,800
-2,244
35
$66.2K 0.86%
90,990
-10,773
36
$65.7K 0.86%
121,360
+1,050
37
$62.3K 0.81%
98,741
-2,400
38
$58.5K 0.76%
50,738
+3,185
39
$57.6K 0.75%
131,250
-1,370
40
$57.5K 0.75%
46,271
+1,525
41
$56.1K 0.73%
67,432
-4,570
42
$56K 0.73%
132,359
-269
43
$52.6K 0.69%
140,554
-8,946
44
$51.8K 0.68%
131,040
-1,610
45
$51.3K 0.67%
97,138
-13,842
46
$50.4K 0.66%
93,380
+2,546
47
$49.6K 0.65%
304,846
+705
48
$48.7K 0.64%
54,703
+852
49
$45.6K 0.6%
530,586
+8,022
50
$44.1K 0.58%
306,280
-37,520