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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
100
552
$1K ﹤0.01%
+25
553
$1K ﹤0.01%
202
554
$1K ﹤0.01%
80
555
$1K ﹤0.01%
635
-1,271
556
– –
-500
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$0 ﹤0.01%
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558
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559
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563
$0 ﹤0.01%
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564
– –
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565
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566
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567
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-5
568
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569
$0 ﹤0.01%
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570
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571
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572
$0 ﹤0.01%
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573
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574
$0 ﹤0.01%
+6
575
– –
-5
21 22
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