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
676
$17K ﹤0.01%
20
677
$16K ﹤0.01%
59
678
$16K ﹤0.01%
400
679
$16K ﹤0.01%
416
680
$16K ﹤0.01%
195
681
$16K ﹤0.01%
208
682
$16K ﹤0.01%
500
-237
683
$16K ﹤0.01%
550
684
$16K ﹤0.01%
228
685
$16K ﹤0.01%
401
-110
686
$16K ﹤0.01%
725
687
$15K ﹤0.01%
251
-13,530
688
$15K ﹤0.01%
500
689
$15K ﹤0.01%
500
690
$15K ﹤0.01%
310
691
$15K ﹤0.01%
380
692
$15K ﹤0.01%
155
693
$15K ﹤0.01%
800
694
$15K ﹤0.01%
166
-512
695
$15K ﹤0.01%
170
-8,277
696
$15K ﹤0.01%
1,000
697
$15K ﹤0.01%
461
698
$14K ﹤0.01%
94
699
$14K ﹤0.01%
6
700
$14K ﹤0.01%
439
26 27
28
29 30