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
576
$33K ﹤0.01%
1,000
577
$33K ﹤0.01%
208
+85
578
$33K ﹤0.01%
795
579
$33K ﹤0.01%
357
580
$33K ﹤0.01%
18,020
581
$32K ﹤0.01%
225
582
$32K ﹤0.01%
600
583
$32K ﹤0.01%
3,712
584
$32K ﹤0.01%
154
-11
585
$32K ﹤0.01%
522
586
$32K ﹤0.01%
+456
587
$31K ﹤0.01%
700
588
$31K ﹤0.01%
425
589
$31K ﹤0.01%
650
590
$31K ﹤0.01%
+155
591
$31K ﹤0.01%
600
592
$31K ﹤0.01%
250
-120
593
$30K ﹤0.01%
934
594
$30K ﹤0.01%
1,590
595
$30K ﹤0.01%
5,239
596
$30K ﹤0.01%
378
+108
597
$30K ﹤0.01%
+172
598
$30K ﹤0.01%
281
+51
599
$29K ﹤0.01%
943
600
$29K ﹤0.01%
588
-1,790
22 23
24
25 26