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
601
$29K ﹤0.01%
915
+315
602
$28K ﹤0.01%
+270
603
$28K ﹤0.01%
300
604
$28K ﹤0.01%
858
605
$28K ﹤0.01%
588
606
$28K ﹤0.01%
600
607
$28K ﹤0.01%
616
608
$28K ﹤0.01%
+375
609
$28K ﹤0.01%
2,000
610
$28K ﹤0.01%
175
-17
611
$27K ﹤0.01%
969
612
$27K ﹤0.01%
530
-25
613
$27K ﹤0.01%
+200
614
$26K ﹤0.01%
460
+215
615
$26K ﹤0.01%
193
+71
616
$26K ﹤0.01%
864
617
$26K ﹤0.01%
285
618
$26K ﹤0.01%
+737
619
$26K ﹤0.01%
794
620
$26K ﹤0.01%
505
621
$26K ﹤0.01%
783
-142
622
$26K ﹤0.01%
+1,099
623
$26K ﹤0.01%
200
624
$26K ﹤0.01%
+191
625
$26K ﹤0.01%
219
23 24
25
26 27