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
$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 14.2%
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%
150
527
$10K ﹤0.01%
468
528
$10K ﹤0.01%
220
529
$10K ﹤0.01%
308
530
$10K ﹤0.01%
150
531
$10K ﹤0.01%
687
+10
532
$10K ﹤0.01%
350
533
$8K ﹤0.01%
550
534
$8K ﹤0.01%
+166
535
– –
-10
536
– –
-19,182
537
– –
-16,500
538
– –
-100
539
– –
-4,050
540
– –
-44
541
– –
-303
542
– –
-69
543
– –
-99
544
– –
-78
545
– –
-75
546
– –
-66
547
– –
-2,314
548
– –
-25
549
– –
-1,084
550
– –
-16,324
20 21
22
23 24