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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
687
+10
527
$10K ﹤0.01%
350
528
$10K ﹤0.01%
150
529
$10K ﹤0.01%
308
530
$10K ﹤0.01%
220
531
$10K ﹤0.01%
468
532
$10K ﹤0.01%
150
533
$8K ﹤0.01%
+166
534
$8K ﹤0.01%
550
535
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537
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550
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