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
$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 14.21%
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
551
– –
-800
552
– –
-42
553
– –
-38
554
– –
-30
555
– –
-10
556
– –
-19,182
557
– –
-16,500
558
– –
-75
559
– –
-592
560
– –
-18
561
– –
-85
562
– –
-122
563
– –
-21,369
564
– –
-16
565
– –
-1,200
566
– –
-4,923
567
– –
-35,030
568
– –
-300
569
– –
-425
570
– –
-11
571
– –
-112
572
– –
-214
573
– –
-161
574
– –
-76
575
– –
-400
21 22
23
24 25