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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.07%
296,132
-3,620
27
$9.4M 1.02%
166,775
-32,075
28
$8.87M 0.96%
91,692
-6,278
29
$8.53M 0.92%
133,167
-16,525
30
$8.3M 0.9%
429,856
-5,050
31
$7.98M 0.86%
46,349
-69
32
$7.64M 0.83%
101,315
+820
33
$7.5M 0.81%
282,764
-6,674
34
$7.38M 0.8%
33,383
+20,020
35
$7.13M 0.77%
46,585
+595
36
$6.83M 0.74%
118,976
-7,846
37
$6.6M 0.72%
51,899
-275
38
$6.41M 0.69%
104,517
+2,007
39
$6.32M 0.69%
99,058
+224
40
$6.16M 0.67%
134,157
+739
41
$5.92M 0.64%
81,660
+13,726
42
$5.84M 0.63%
109,944
-250
43
$5.61M 0.61%
91,586
+2,976
44
$5.6M 0.61%
88,630
+884
45
$5.48M 0.59%
+90,281
46
$5.3M 0.57%
103,092
-602
47
$5.29M 0.57%
103,480
-2,553
48
$5.13M 0.56%
71,667
-21,230
49
$5.05M 0.55%
88,464
-6,751
50
$4.85M 0.53%
30,794
-125
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