SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

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 16.82%
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%
+64
530
$4K ﹤0.01%
+260
531
$4K ﹤0.01%
+500
532
$4K ﹤0.01%
+36
533
$4K ﹤0.01%
+69
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%
+70
544
$3K ﹤0.01%
+20
545
$3K ﹤0.01%
+34
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
20 21
22
23 24