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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45K ﹤0.01%
1,080
527
$45K ﹤0.01%
+10,000
528
$45K ﹤0.01%
1,792
+24
529
$45K ﹤0.01%
1,468
530
$44K ﹤0.01%
+225
531
$44K ﹤0.01%
1,020
532
$44K ﹤0.01%
452
533
$44K ﹤0.01%
1,909
-3,002
534
$43K ﹤0.01%
538
-9,000
535
$42K ﹤0.01%
3,355
+196
536
$42K ﹤0.01%
750
537
$42K ﹤0.01%
280
538
$41K ﹤0.01%
145
539
$41K ﹤0.01%
137
540
$41K ﹤0.01%
840
541
$41K ﹤0.01%
2,100
542
$40K ﹤0.01%
316
543
$40K ﹤0.01%
5,826
+2,588
544
$40K ﹤0.01%
675
545
$39K ﹤0.01%
3,000
546
$39K ﹤0.01%
1,149
-562
547
$39K ﹤0.01%
165
-121
548
$39K ﹤0.01%
588
+355
549
$39K ﹤0.01%
600
550
$39K ﹤0.01%
809
20 21
22
23 24