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
$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
551
$38K ﹤0.01%
425
552
$38K ﹤0.01%
650
553
$38K ﹤0.01%
925
-296
554
$38K ﹤0.01%
+500
555
$37K ﹤0.01%
133
556
$37K ﹤0.01%
357
557
$37K ﹤0.01%
500
-125
558
$37K ﹤0.01%
192
559
$37K ﹤0.01%
700
560
$37K ﹤0.01%
969
-1,367
561
$37K ﹤0.01%
250
562
$36K ﹤0.01%
161
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563
$36K ﹤0.01%
795
564
$36K ﹤0.01%
771
+10
565
$35K ﹤0.01%
1,075
566
$35K ﹤0.01%
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567
$35K ﹤0.01%
300
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$35K ﹤0.01%
555
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569
$35K ﹤0.01%
5,239
570
$35K ﹤0.01%
219
571
$35K ﹤0.01%
1,071
-357
572
$35K ﹤0.01%
3,037
573
$35K ﹤0.01%
225
574
$34K ﹤0.01%
1,590
575
$34K ﹤0.01%
600
-156
21 22
23
24 25