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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+34
527
$5K ﹤0.01%
+59
528
$5K ﹤0.01%
+100
529
$4K ﹤0.01%
+500
530
$4K ﹤0.01%
+36
531
$4K ﹤0.01%
+69
532
$4K ﹤0.01%
+64
533
$4K ﹤0.01%
+260
534
$4K ﹤0.01%
+38
535
$4K ﹤0.01%
+90
536
$4K ﹤0.01%
+51
537
$4K ﹤0.01%
+9
538
$4K ﹤0.01%
+72
539
$4K ﹤0.01%
+56
540
$4K ﹤0.01%
+100
541
$4K ﹤0.01%
+100
542
$4K ﹤0.01%
+200
543
$3K ﹤0.01%
+20
544
$3K ﹤0.01%
+34
545
$3K ﹤0.01%
+70
546
$3K ﹤0.01%
+12
547
$3K ﹤0.01%
+112
548
$3K ﹤0.01%
+78
549
$3K ﹤0.01%
+100
550
$3K ﹤0.01%
+132
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