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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$24K ﹤0.01%
60
-203
627
$23K ﹤0.01%
150
-1,075
628
$23K ﹤0.01%
388
629
$23K ﹤0.01%
200
630
$23K ﹤0.01%
60
631
$23K ﹤0.01%
310
632
$22K ﹤0.01%
1,200
633
$22K ﹤0.01%
122
634
$22K ﹤0.01%
110
635
$22K ﹤0.01%
1,665
636
$22K ﹤0.01%
100
637
$22K ﹤0.01%
259
-100
638
$22K ﹤0.01%
+303
639
$21K ﹤0.01%
235
640
$21K ﹤0.01%
534
641
$21K ﹤0.01%
1,525
642
$21K ﹤0.01%
250
643
$21K ﹤0.01%
541
644
$21K ﹤0.01%
1,200
645
$20K ﹤0.01%
207
646
$20K ﹤0.01%
603
647
$20K ﹤0.01%
46
-12
648
$20K ﹤0.01%
134
649
$20K ﹤0.01%
658
+20
650
$20K ﹤0.01%
264
-3,330
24 25
26
27 28