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
476
$58K ﹤0.01%
374
477
$58K ﹤0.01%
1,725
-9,925
478
$58K ﹤0.01%
20,000
+10,000
479
$58K ﹤0.01%
+990
480
$57K ﹤0.01%
385
481
$57K ﹤0.01%
189
482
$57K ﹤0.01%
1,614
483
$57K ﹤0.01%
+2,491
484
$57K ﹤0.01%
270
485
$56K ﹤0.01%
374
486
$56K ﹤0.01%
775
487
$56K ﹤0.01%
+4,550
488
$56K ﹤0.01%
596
489
$56K ﹤0.01%
424
490
$56K ﹤0.01%
558
491
$55K ﹤0.01%
2,560
-125
492
$54K ﹤0.01%
5,372
493
$54K ﹤0.01%
25
494
$53K ﹤0.01%
2,900
495
$52K ﹤0.01%
300
496
$52K ﹤0.01%
1,105
+36
497
$52K ﹤0.01%
1,367
+1,255
498
$52K ﹤0.01%
915
499
$51K ﹤0.01%
755
500
$51K ﹤0.01%
240
+95
18 19
20
21 22