SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1 ﹤0.01%
+2
527
$1 ﹤0.01%
+6
528
$1 ﹤0.01%
+11
529
– –
-22,101
530
– –
-632,061
531
– –
-125,496
532
$0 ﹤0.01%
+16
533
– –
-8,313
534
$0 ﹤0.01%
+10
535
– –
-14,715
536
– –
-34,200
537
– –
-6,778
538
– –
-5,000
539
– –
-11,213
540
– –
-53,079
541
– –
-19,750
542
– –
-102,232
543
– –
-719,403
544
– –
-7,945
545
– –
-15,055
546
– –
0
547
– –
-1,185
548
– –
-5,248
549
– –
-4,895
550
– –
-128,062
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