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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+48
602
$1K ﹤0.01%
+15
603
$1K ﹤0.01%
+19
604
$1K ﹤0.01%
+4
605
$1K ﹤0.01%
+21
606
$1K ﹤0.01%
+20
607
$1K ﹤0.01%
+22
608
$1K ﹤0.01%
+10
609
$1K ﹤0.01%
+92
610
$1K ﹤0.01%
+8
611
$1K ﹤0.01%
+200
612
$1K ﹤0.01%
+9
613
$1K ﹤0.01%
+25
614
$1K ﹤0.01%
+59
615
$1K ﹤0.01%
+39
616
$1K ﹤0.01%
+30
617
$1K ﹤0.01%
+72
618
$1K ﹤0.01%
+1
619
$1K ﹤0.01%
+5
620
$1K ﹤0.01%
+16
621
$1K ﹤0.01%
+50
622
$1K ﹤0.01%
+10
623
$1K ﹤0.01%
+8
624
$1K ﹤0.01%
+30
625
$1K ﹤0.01%
+13
23 24
25
26 27