SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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 16.82%
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
626
$1K ﹤0.01%
+38
627
$1K ﹤0.01%
+26
628
$1K ﹤0.01%
+300
629
$1K ﹤0.01%
+24
630
$1K ﹤0.01%
+36
631
$1K ﹤0.01%
+144
632
$1K ﹤0.01%
+19
633
$1K ﹤0.01%
+23
634
$1K ﹤0.01%
+18
635
$1K ﹤0.01%
+10
636
$1K ﹤0.01%
+4
637
$1K ﹤0.01%
+6
638
$1K ﹤0.01%
+31
639
$1K ﹤0.01%
+25
640
$1K ﹤0.01%
+166
641
$1K ﹤0.01%
+20
642
$1K ﹤0.01%
+12
643
$1K ﹤0.01%
+5
644
$1K ﹤0.01%
+100
645
$1K ﹤0.01%
+15
646
$1K ﹤0.01%
+80
647
$1K ﹤0.01%
+15
648
$1K ﹤0.01%
+100
649
$1K ﹤0.01%
+19
650
$1K ﹤0.01%
+21
24 25
26
27 28