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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
91
+1
502
$4K ﹤0.01%
42
-9
503
$4K ﹤0.01%
72
504
$4K ﹤0.01%
200
505
$4K ﹤0.01%
100
506
$4K ﹤0.01%
385
507
$4K ﹤0.01%
59
508
$4K ﹤0.01%
+112
509
$4K ﹤0.01%
200
510
$3K ﹤0.01%
257
-56,000
511
$3K ﹤0.01%
12
512
$3K ﹤0.01%
150
-187
513
$3K ﹤0.01%
51
514
$3K ﹤0.01%
52
515
$3K ﹤0.01%
80
516
$3K ﹤0.01%
200
517
$3K ﹤0.01%
150
518
$3K ﹤0.01%
174
519
$3K ﹤0.01%
200
520
$3K ﹤0.01%
1,906
521
$2K ﹤0.01%
76
522
$2K ﹤0.01%
161
523
$2K ﹤0.01%
17
524
$2K ﹤0.01%
92
525
$2K ﹤0.01%
5
-4
19 20
21
22 23