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
501
$51K ﹤0.01%
1,000
+125
502
$50K ﹤0.01%
669
+131
503
$50K ﹤0.01%
1,300
504
$49K ﹤0.01%
399
+49
505
$49K ﹤0.01%
1,950
506
$49K ﹤0.01%
503
-636
507
$49K ﹤0.01%
200
508
$49K ﹤0.01%
317
-100
509
$48K ﹤0.01%
2,001
-250
510
$48K ﹤0.01%
357
511
$48K ﹤0.01%
544
512
$48K ﹤0.01%
2,898
513
$48K ﹤0.01%
1,083
514
$48K ﹤0.01%
700
515
$47K ﹤0.01%
1,120
+100
516
$47K ﹤0.01%
906
-45
517
$47K ﹤0.01%
1,742
+671
518
$46K ﹤0.01%
496
+40
519
$46K ﹤0.01%
1,912
+120
520
$45K ﹤0.01%
1,415
521
$45K ﹤0.01%
581
522
$44K ﹤0.01%
1,032
523
$44K ﹤0.01%
+499
524
$44K ﹤0.01%
1,548
+168
525
$43K ﹤0.01%
1,368
+50
19 20
21
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