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
501
$14K ﹤0.01%
500
-528
502
$14K ﹤0.01%
600
503
$14K ﹤0.01%
1,485
+1,205
504
$14K ﹤0.01%
+85
505
$14K ﹤0.01%
+271
506
$13K ﹤0.01%
+685
507
$13K ﹤0.01%
346
508
$13K ﹤0.01%
450
509
$13K ﹤0.01%
725
510
$13K ﹤0.01%
415
511
$13K ﹤0.01%
133
-2
512
$13K ﹤0.01%
+450
513
$13K ﹤0.01%
1,035
514
$12K ﹤0.01%
484
+8
515
$12K ﹤0.01%
400
-450
516
$12K ﹤0.01%
360
-600
517
$12K ﹤0.01%
532
518
$12K ﹤0.01%
+500
519
$11K ﹤0.01%
3,700
520
$11K ﹤0.01%
100
521
$11K ﹤0.01%
36
+29
522
$11K ﹤0.01%
172
-15
523
$11K ﹤0.01%
269
524
$11K ﹤0.01%
45
-22
525
$11K ﹤0.01%
+433
19 20
21
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