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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
215
527
$11K ﹤0.01%
450
528
$11K ﹤0.01%
400
529
$11K ﹤0.01%
143
530
$11K ﹤0.01%
328
531
$11K ﹤0.01%
800
532
$11K ﹤0.01%
278
533
$11K ﹤0.01%
208
534
$10K ﹤0.01%
739
535
$10K ﹤0.01%
250
536
$10K ﹤0.01%
100
537
$10K ﹤0.01%
19
538
$9K ﹤0.01%
292
-400
539
$9K ﹤0.01%
200
-250
540
$9K ﹤0.01%
150
-300
541
$9K ﹤0.01%
310
542
$9K ﹤0.01%
146
543
$9K ﹤0.01%
200
544
$9K ﹤0.01%
150
545
$8K ﹤0.01%
1,000
546
$8K ﹤0.01%
127
547
$8K ﹤0.01%
500
548
$8K ﹤0.01%
144
549
$8K ﹤0.01%
216
550
$8K ﹤0.01%
538
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