SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
400
477
$6K ﹤0.01%
550
478
$5K ﹤0.01%
80
479
$5K ﹤0.01%
100
480
$5K ﹤0.01%
+1
481
$5K ﹤0.01%
71
482
$5K ﹤0.01%
300
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
100
485
$4K ﹤0.01%
72
486
$4K ﹤0.01%
200
487
$4K ﹤0.01%
52
488
$4K ﹤0.01%
42
489
$4K ﹤0.01%
91
490
$4K ﹤0.01%
20
491
$4K ﹤0.01%
100
492
$4K ﹤0.01%
36
493
$4K ﹤0.01%
100
494
$3K ﹤0.01%
200
495
$3K ﹤0.01%
200
496
$3K ﹤0.01%
50
-100
497
$3K ﹤0.01%
112
498
$3K ﹤0.01%
260
499
$3K ﹤0.01%
150
500
$3K ﹤0.01%
17
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21 22