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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38K ﹤0.01%
1,468
552
$37K ﹤0.01%
292
+32
553
$37K ﹤0.01%
675
554
$37K ﹤0.01%
446
555
$37K ﹤0.01%
125
556
$36K ﹤0.01%
500
557
$36K ﹤0.01%
750
558
$36K ﹤0.01%
5,826
559
$36K ﹤0.01%
+404
560
$36K ﹤0.01%
2,100
561
$36K ﹤0.01%
1,540
562
$36K ﹤0.01%
1,909
563
$36K ﹤0.01%
400
564
$36K ﹤0.01%
1,500
565
$35K ﹤0.01%
840
566
$35K ﹤0.01%
3,708
+2,600
567
$35K ﹤0.01%
2,150
568
$35K ﹤0.01%
6,240
569
$34K ﹤0.01%
3,000
570
$34K ﹤0.01%
3,375
+20
571
$34K ﹤0.01%
1,020
572
$34K ﹤0.01%
264
+14
573
$33K ﹤0.01%
275
-41
574
$33K ﹤0.01%
1,075
575
$33K ﹤0.01%
695
-832
21 22
23
24 25