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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-24
677
– –
-75
678
– –
-108,151
679
– –
-10
680
– –
-6
681
– –
-34
682
– –
-31
683
– –
-6,000
684
– –
-7
685
– –
-78
686
– –
-20
687
– –
-10
688
– –
-40,000
689
– –
-12
690
– –
-400
691
– –
-5
692
– –
-2
693
– –
-8,313
694
– –
-15
695
– –
-5
696
– –
-62
697
– –
-1,525
698
– –
-3,333
699
– –
-47,500
700
– –
-5
25 26 27
28
29