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
$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 14.2%
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
576
– –
-7
577
– –
-200
578
– –
-147
579
– –
-150
580
– –
-59
581
– –
-27
582
– –
-100
583
– –
-174
584
– –
-100
585
– –
-38
586
– –
-3
587
– –
-90
588
– –
-560
589
– –
-200
590
– –
-202
591
– –
-5
592
– –
-552
593
– –
-250
594
– –
-2
595
– –
-27,025
596
– –
-118,110
597
– –
-2,834
598
– –
-50
599
– –
-200
600
– –
-170
22 23
24
25 26