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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.21%
200,760
+4,165
27
$11.3M 1.21%
585,081
-20,509
28
$11.2M 1.2%
136,134
29
$10.9M 1.17%
246,080
+82,880
30
$10.1M 1.08%
167,124
+5,848
31
$10.1M 1.08%
311,244
-40,202
32
$9.51M 1.02%
116,586
-1,725
33
$8.01M 0.86%
291,358
-2,187
34
$7.45M 0.8%
307,031
+3,660
35
$7.43M 0.79%
127,800
+3,665
36
$7.32M 0.78%
100,033
+410
37
$6.75M 0.72%
99,244
+128
38
$6.46M 0.69%
95,032
-7,240
39
$6.36M 0.68%
46,297
-500
40
$6.26M 0.67%
55,390
+542
41
$6.2M 0.66%
95,201
-5,000
42
$6.13M 0.66%
51,143
-3,425
43
$6.08M 0.65%
46,946
-359
44
$5.76M 0.62%
109,264
+109,194
45
$5.66M 0.61%
133,262
+495
46
$5.63M 0.6%
51,879
-1,044
47
$5.61M 0.6%
142,144
+55,151
48
$5.45M 0.58%
99,985
+6,236
49
$5.29M 0.57%
22,551
-1,134
50
$5.17M 0.55%
133,568
-1,250
1
2
3 4 5