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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.05%
76,256
-28,069
27
$8.77M 1.02%
97,970
+5,196
28
$8.29M 0.97%
299,752
-2,935
29
$8.15M 0.95%
434,906
-17,175
30
$7.74M 0.9%
149,692
+2,510
31
$7.69M 0.9%
92,897
+628
32
$7.58M 0.89%
289,438
-38,947
33
$7.36M 0.86%
100,495
-18,657
34
$7.28M 0.85%
46,418
-515
35
$7.28M 0.85%
198,850
-2,575
36
$6.83M 0.8%
126,822
+470
37
$6.63M 0.77%
102,510
+4,318
38
$6.55M 0.76%
141,372
-145,507
39
$6.22M 0.73%
52,174
+10
40
$6.19M 0.72%
45,990
-507
41
$6M 0.7%
133,418
-1,734
42
$5.85M 0.68%
98,834
-4,259
43
$5.6M 0.65%
110,194
-1,520
44
$5.49M 0.64%
67,934
+13,326
45
$5.1M 0.6%
95,215
+6,782
46
$5.09M 0.59%
87,746
+953
47
$4.58M 0.54%
39,009
+3,826
48
$4.55M 0.53%
103,694
49
$4.45M 0.52%
88,610
-9,927
50
$4.33M 0.51%
31,767
-4,512
1
2
3 4 5