We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

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
651
$1K ﹤0.01%
+80
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
+9
655
– –
-54,151
656
– –
-119,400
657
– –
-22,908
658
– –
-6,676
659
– –
-132,886
660
– –
-739,230
661
– –
-27,190
662
– –
-9,543
663
– –
-1,080
664
$0 ﹤0.01%
+10
665
– –
-12,743
666
– –
-4,900
667
– –
-1,778
668
$0 ﹤0.01%
+25
669
– –
-1,430
670
– –
-34,558
671
– –
-450
672
– –
-1,270
673
– –
-133
674
– –
-46,410
675
– –
-2,400
25 26
27
28 29