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
551
$3K ﹤0.01%
+60
552
$3K ﹤0.01%
+96
553
$3K ﹤0.01%
150
-9,690
554
$3K ﹤0.01%
+52
555
$3K ﹤0.01%
+200
556
$3K ﹤0.01%
+385
557
$3K ﹤0.01%
+80
558
$3K ﹤0.01%
+200
559
$3K ﹤0.01%
+150
560
$3K ﹤0.01%
+174
561
$3K ﹤0.01%
+1,906
562
$2K ﹤0.01%
+42
563
$2K ﹤0.01%
+50
564
$2K ﹤0.01%
+10
565
$2K ﹤0.01%
+9
566
$2K ﹤0.01%
+76
567
$2K ﹤0.01%
+100
568
$2K ﹤0.01%
10
-1,373
569
$2K ﹤0.01%
+26
570
$2K ﹤0.01%
+22
571
$2K ﹤0.01%
+15
572
$2K ﹤0.01%
+18
573
$2K ﹤0.01%
+4
574
$2K ﹤0.01%
+161
575
$2K ﹤0.01%
+52
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