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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.13%
120,795
+4,209
27
$8.89M 1.03%
328,385
+37,027
28
$8.83M 1.02%
119,152
+19,119
29
$8.13M 0.94%
147,182
-53,578
30
$7.83M 0.91%
452,081
-133,000
31
$7.82M 0.91%
302,687
-4,344
32
$7.37M 0.85%
126,352
-1,448
33
$7.19M 0.83%
46,933
-13
34
$7.12M 0.83%
201,425
+81,725
35
$6.73M 0.78%
92,774
-2,427
36
$6.72M 0.78%
103,093
+3,849
37
$6.53M 0.76%
92,269
-2,763
38
$6.06M 0.7%
135,152
+1,890
39
$5.99M 0.69%
108,151
+24,447
40
$5.94M 0.69%
55,898
+508
41
$5.75M 0.67%
46,497
-4,646
42
$5.74M 0.67%
+111,714
43
$5.48M 0.63%
52,164
+285
44
$5.47M 0.63%
98,192
-1,793
45
$5M 0.58%
98,537
+16,814
46
$4.92M 0.57%
86,793
+1,028
47
$4.63M 0.54%
36,279
-473
48
$4.6M 0.53%
31,305
+256
49
$4.46M 0.52%
103,694
+553
50
$4.39M 0.51%
54,608
-2,593
1
2
3 4 5