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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
167
627
$1K ﹤0.01%
72
628
$1K ﹤0.01%
43
629
$1K ﹤0.01%
30
630
$1K ﹤0.01%
35
631
$1K ﹤0.01%
+170
632
$1K ﹤0.01%
25
633
$1K ﹤0.01%
18
634
$1K ﹤0.01%
166
635
$1K ﹤0.01%
100
636
$1K ﹤0.01%
202
637
– –
-10
638
– –
0
639
$0 ﹤0.01%
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640
– –
-44
641
– –
0
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$0 ﹤0.01%
11
643
$0 ﹤0.01%
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$0 ﹤0.01%
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645
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646
$0 ﹤0.01%
100
647
$0 ﹤0.01%
30
648
$0 ﹤0.01%
12
649
– –
-2,556
650
$0 ﹤0.01%
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