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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+328
477
$10K ﹤0.01%
+250
478
$10K ﹤0.01%
125
-180
479
$10K ﹤0.01%
+181
480
$9K ﹤0.01%
+201
481
$9K ﹤0.01%
+208
482
$9K ﹤0.01%
+200
483
$9K ﹤0.01%
+500
484
$8K ﹤0.01%
+100
485
$8K ﹤0.01%
140
-300
486
$8K ﹤0.01%
207
-139
487
$8K ﹤0.01%
+1,000
488
$8K ﹤0.01%
+650
489
$8K ﹤0.01%
+151
490
$8K ﹤0.01%
+206
491
$8K ﹤0.01%
+800
492
$8K ﹤0.01%
308
493
$8K ﹤0.01%
+39
494
$8K ﹤0.01%
+500
495
$8K ﹤0.01%
+250
496
$8K ﹤0.01%
+300
497
$7K ﹤0.01%
+100
498
$7K ﹤0.01%
+42
499
$7K ﹤0.01%
+60
500
$7K ﹤0.01%
200
-1,300
18 19
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