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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.13%
245,308
-7,559
27
$8.46M 0.86%
117,480
+5,300
28
$7.84M 0.8%
94,190
+3,878
29
$7.72M 0.79%
268,581
-200
30
$7.38M 0.75%
395,316
+6,475
31
$7.27M 0.74%
76,844
-4,707
32
$7.24M 0.74%
43,503
-142
33
$7.2M 0.73%
43,008
+1,126
34
$7.19M 0.73%
264,194
-15,555
35
$7.15M 0.73%
84,076
-24,160
36
$6.91M 0.71%
184,660
-6,180
37
$6.72M 0.69%
39,510
+550
38
$6.01M 0.61%
48,334
+4,050
39
$5.99M 0.61%
89,475
-31
40
$5.96M 0.61%
129,140
+1,600
41
$5.91M 0.6%
525,010
+384,297
42
$5.88M 0.6%
105,974
+7,570
43
$5.88M 0.6%
66,949
-1,289
44
$5.87M 0.6%
80,064
+11,058
45
$5.61M 0.57%
85,371
+5,303
46
$5.37M 0.55%
86,547
+4,483
47
$5.31M 0.54%
137,891
+1,920
48
$5.1M 0.52%
43,596
-3,049
49
$5.09M 0.52%
36,645
-2,345
50
$5.01M 0.51%
50,638
+5,814
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