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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.78%
52,684
+3,008
27
$16.7M 0.76%
419,762
+10,000
28
$16.6M 0.76%
846,883
+48,678
29
$15.9M 0.72%
391,383
+2,244
30
$13.7M 0.63%
95,499
+853
31
$13.3M 0.61%
143,436
+1,072
32
$12M 0.55%
804,951
+47,253
33
$11.9M 0.54%
91,845
+2
34
$11.8M 0.54%
60,119
+1,330
35
$11.5M 0.52%
106,238
+2,441
36
$11M 0.5%
62,386
+1,552
37
$10.6M 0.49%
43,118
+139
38
$10.6M 0.48%
52,638
+6,045
39
$10.3M 0.47%
59,520
+277
40
$10.1M 0.46%
51,263
-1,864
41
$9.78M 0.45%
103,605
-110
42
$9.34M 0.43%
24,647
+546
43
$9.16M 0.42%
244,804
-4,464
44
$8.89M 0.41%
262,362
+262,312
45
$8.72M 0.4%
114,007
+1,246
46
$8.36M 0.38%
35,870
-3,513
47
$8.3M 0.38%
292,886
+16,783
48
$8.03M 0.37%
73,873
+1,992
49
$7.93M 0.36%
43,670
+832
50
$7.79M 0.36%
295,846
+9,274
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