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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-29,771
677
– –
-644
678
– –
-2,825
679
$0 ﹤0.01%
25
680
$0 ﹤0.01%
2
681
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-6,116
682
$0 ﹤0.01%
12
683
$0 ﹤0.01%
5
684
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-87
685
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-2,500
686
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-850
687
$0 ﹤0.01%
10
688
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30
689
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-225
690
– –
-56,771
691
– –
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692
$0 ﹤0.01%
+19
693
$0 ﹤0.01%
+2
694
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695
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696
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0
697
– –
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698
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699
$0 ﹤0.01%
26
700
$0 ﹤0.01%
25
25 26 27
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