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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.29%
54,650
+1,996
27
$11.1M 1.27%
+738,180
28
$10.8M 1.24%
351,446
-50,341
29
$10.7M 1.22%
118,311
+6,034
30
$10.6M 1.21%
136,134
-5,700
31
$9.06M 1.04%
161,276
+11,217
32
$7.94M 0.91%
293,545
-4,640
33
$7.39M 0.85%
144,582
-69,846
34
$7.32M 0.84%
102,272
-32,268
35
$6.89M 0.79%
124,135
+2,775
36
$6.86M 0.79%
99,116
+8,126
37
$6.52M 0.75%
99,623
+3,902
38
$6.39M 0.73%
54,568
-1,232
39
$6.31M 0.72%
46,797
+526
40
$6.28M 0.72%
100,201
+1,460
41
$6.2M 0.71%
+52,923
42
$6.12M 0.7%
163,200
+108,280
43
$5.83M 0.67%
131,616
+366
44
$5.79M 0.66%
303,371
-1,475
45
$5.76M 0.66%
47,305
-3,433
46
$5.74M 0.66%
108,964
+11,826
47
$5.72M 0.66%
54,848
+50,041
48
$5.5M 0.63%
132,767
+408
49
$5.48M 0.63%
93,749
+369
50
$5.29M 0.61%
23,685
+7,193
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