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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$52K ﹤0.01%
685
502
$52K ﹤0.01%
125
503
$51K ﹤0.01%
25
504
$51K ﹤0.01%
1,083
505
$50K ﹤0.01%
875
506
$50K ﹤0.01%
1,493
507
$50K ﹤0.01%
824
-1,849
508
$50K ﹤0.01%
581
509
$49K ﹤0.01%
260
510
$49K ﹤0.01%
1,979
511
$49K ﹤0.01%
1,318
-2,327
512
$48K ﹤0.01%
350
513
$48K ﹤0.01%
456
-88
514
$48K ﹤0.01%
186
515
$47K ﹤0.01%
1,032
516
$47K ﹤0.01%
500
517
$47K ﹤0.01%
668
518
$47K ﹤0.01%
6,755
+1,540
519
$47K ﹤0.01%
1,540
+1,500
520
$47K ﹤0.01%
400
521
$47K ﹤0.01%
20,000
522
$46K ﹤0.01%
1,200
523
$46K ﹤0.01%
1,818
524
$45K ﹤0.01%
509
-98
525
$45K ﹤0.01%
500
-3,871
19 20
21
22 23