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
501
$7K ﹤0.01%
172
502
$7K ﹤0.01%
+400
503
$6K ﹤0.01%
120
-1,947
504
$6K ﹤0.01%
+24
505
$6K ﹤0.01%
+337
506
$6K ﹤0.01%
+46
507
$6K ﹤0.01%
+168
508
$6K ﹤0.01%
+250
509
$6K ﹤0.01%
+88
510
$6K ﹤0.01%
+1,084
511
$6K ﹤0.01%
+75
512
$6K ﹤0.01%
+217
513
$6K ﹤0.01%
+33
514
$6K ﹤0.01%
+1,000
515
$5K ﹤0.01%
+129
516
$5K ﹤0.01%
+54
517
$5K ﹤0.01%
+15
518
$5K ﹤0.01%
+59
519
$5K ﹤0.01%
+140
520
$5K ﹤0.01%
+400
521
$5K ﹤0.01%
+300
522
$5K ﹤0.01%
+261
523
$5K ﹤0.01%
+250
524
$5K ﹤0.01%
+74
525
$5K ﹤0.01%
+85
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