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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
70
477
$18K ﹤0.01%
495
478
$18K ﹤0.01%
525
+25
479
$18K ﹤0.01%
256
+6
480
$18K ﹤0.01%
1,625
481
$18K ﹤0.01%
150
-91
482
$17K ﹤0.01%
+150
483
$17K ﹤0.01%
1,721
484
$17K ﹤0.01%
1,000
485
$16K ﹤0.01%
200
486
$16K ﹤0.01%
500
487
$16K ﹤0.01%
550
488
$16K ﹤0.01%
660
-300
489
$16K ﹤0.01%
388
-44
490
$16K ﹤0.01%
228
491
$16K ﹤0.01%
616
492
$15K ﹤0.01%
1,200
493
$15K ﹤0.01%
1,525
494
$15K ﹤0.01%
300
495
$15K ﹤0.01%
100
496
$15K ﹤0.01%
+149
497
$15K ﹤0.01%
200
498
$15K ﹤0.01%
1,109
499
$15K ﹤0.01%
+500
500
$14K ﹤0.01%
504
18 19
20
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