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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.99%
151,559
-62,014
27
$7.52M 0.95%
81,551
+4,707
28
$7.44M 0.94%
41,882
-1,126
29
$7.38M 0.93%
108,236
+24,160
30
$7.18M 0.9%
388,841
-6,475
31
$6.61M 0.83%
268,781
+200
32
$6.38M 0.8%
112,180
-5,300
33
$6.04M 0.76%
127,540
-1,600
34
$5.77M 0.73%
43,645
-1,744
35
$5.74M 0.72%
68,238
+1,289
36
$5.49M 0.69%
38,960
-550
37
$5.4M 0.68%
279,749
+15,555
38
$5.33M 0.67%
89,506
+31
39
$5.23M 0.66%
98,404
-7,570
40
$5.14M 0.65%
44,284
-4,050
41
$5.12M 0.64%
46,645
+3,049
42
$5.11M 0.64%
190,840
+6,180
43
$4.99M 0.63%
69,006
-11,058
44
$4.8M 0.61%
135,971
-1,920
45
$4.8M 0.61%
35,050
+5,859
46
$4.46M 0.56%
44,824
-5,814
47
$4.29M 0.54%
80,068
-5,303
48
$4.27M 0.54%
82,064
-4,483
49
$3.84M 0.48%
33,148
+453
50
$3.83M 0.48%
30,182
-1,622
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