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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.88%
73,491
+3,161
27
$9.55M 0.88%
125,210
+6,842
28
$9.31M 0.86%
273,062
-416
29
$8.85M 0.82%
51,469
+210
30
$8.77M 0.81%
139,025
-1,013
31
$8.69M 0.8%
40,452
-5
32
$8.66M 0.8%
45,043
-33
33
$8.05M 0.74%
348,190
-1,850
34
$8.02M 0.74%
157,000
+26,275
35
$7.97M 0.73%
26,848
-73
36
$7.87M 0.72%
75,988
+915
37
$7.64M 0.7%
45,606
+1,573
38
$7.6M 0.7%
44,892
+1
39
$7.39M 0.68%
35,650
40
$7.33M 0.67%
103,786
-225
41
$7.25M 0.67%
613,206
+7,026
42
$7.11M 0.65%
46,211
+2,102
43
$6.92M 0.64%
41,366
+2,875
44
$6.48M 0.6%
278,618
+150
45
$6.28M 0.58%
113,483
-5,384
46
$6.15M 0.57%
105,728
+888
47
$6.14M 0.57%
81,058
+353
48
$5.94M 0.55%
80,826
-1,119
49
$5.93M 0.55%
108,993
-1,612
50
$5.58M 0.51%
137,186
-1,250
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