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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.16%
303,955
-9,934
27
$10M 1.13%
163,159
+81,499
28
$8.79M 0.99%
412,781
-17,075
29
$8.58M 0.97%
117,033
-1,732
30
$8.31M 0.94%
90,110
-1,582
31
$7.58M 0.86%
266,999
-29,133
32
$7.3M 0.83%
46,099
-250
33
$7.04M 0.8%
99,507
-1,808
34
$6.92M 0.78%
205,186
+166,912
35
$6.8M 0.77%
275,439
-7,325
36
$6.61M 0.75%
52,124
+225
37
$6.54M 0.74%
121,049
-12,118
38
$6.54M 0.74%
44,100
-2,485
39
$6.28M 0.71%
101,809
-2,708
40
$6.15M 0.7%
501,105
+498,305
41
$5.91M 0.67%
43,214
+10,493
42
$5.86M 0.66%
98,350
-708
43
$5.73M 0.65%
132,983
-1,174
44
$5.49M 0.62%
88,405
-225
45
$5.29M 0.6%
110,739
+795
46
$5.24M 0.59%
185,550
+9,350
47
$5.12M 0.58%
86,964
-1,500
48
$4.99M 0.56%
67,932
-3,735
49
$4.78M 0.54%
26,696
+1,003
50
$4.63M 0.52%
61,809
+8,600
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