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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.76%
409,762
27
$15.8M 0.62%
798,205
+57,390
28
$14.5M 0.57%
94,646
-635
29
$14.4M 0.57%
142,364
+252
30
$14.2M 0.56%
103,715
+2,066
31
$14.2M 0.56%
49,676
+1,049
32
$14.1M 0.55%
46,593
+992
33
$14M 0.55%
58,789
+1,387
34
$13.6M 0.53%
757,698
+14,790
35
$12.9M 0.51%
60,834
+1,996
36
$12.9M 0.51%
103,797
+591
37
$12.6M 0.49%
91,843
-11,000
38
$12.4M 0.48%
249,268
-7,869
39
$12.3M 0.48%
112,761
+1,313
40
$11.8M 0.46%
53,127
41
$11.5M 0.45%
59,243
+1,099
42
$10.9M 0.43%
94,334
+10,680
43
$10.9M 0.43%
24,101
+1,133
44
$10.6M 0.42%
42,979
-55
45
$10.4M 0.41%
276,103
-6,186
46
$10.1M 0.4%
42,838
+160
47
$9.07M 0.36%
39,383
-3,484
48
$8.79M 0.34%
371,380
-4,840
49
$8.76M 0.34%
270,539
+7,627
50
$8.75M 0.34%
124,644
-1,348
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